| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 581,791 | 585,500 | 584,579 | 603,412 |
| 營業現金流 | 1,664,097 | 3,817,638 | 3,786,212 | 3,095,399 |
| 投資現金流 | -504,875 | -1,740,877 | -1,206,553 | -2,184,383 |
| 融資現金流 | -2,911,050 | -2,413,365 | -1,766,145 | 1,776,064 |
| 資本支出 | -156,582 | -149,685 | -186,224 | -250,257 |
| 自由現金流 | 1,507,515 | 3,667,953 | 3,599,988 | 2,845,142 |
| 淨現金流 | -1,829,324 | -250,222 | 766,062 | 2,666,226 |