| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,544,997 | 2,453,998 | 2,522,498 | 2,493,026 |
| 營業現金流 | 4,764,039 | 2,499,309 | 4,462,253 | 4,538,181 |
| 投資現金流 | -2,520,720 | -381,374 | -1,461,425 | -143,332 |
| 融資現金流 | -2,947,848 | -1,233,455 | -2,903,857 | -3,160,907 |
| 資本支出 | -2,553,196 | -1,206,408 | -1,515,328 | -1,538,835 |
| 自由現金流 | 2,210,843 | 1,292,902 | 2,946,925 | 2,999,346 |
| 淨現金流 | -822,482 | 923,880 | -40,429 | 1,303,956 |