| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,387,454 | 2,544,997 | 2,453,998 | 2,522,498 |
| 營業現金流 | 4,122,733 | 4,764,039 | 2,499,309 | 4,462,253 |
| 投資現金流 | -1,437,915 | -2,520,720 | -381,374 | -1,461,425 |
| 融資現金流 | -2,412,685 | -2,947,848 | -1,233,455 | -2,903,857 |
| 資本支出 | -1,636,354 | -2,553,196 | -1,206,408 | -1,515,328 |
| 自由現金流 | 2,486,379 | 2,210,843 | 1,292,902 | 2,946,925 |
| 淨現金流 | 224,576 | -822,482 | 923,880 | -40,429 |