| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 189,724 | 188,021 | 207,302 | 228,237 |
| 營業現金流 | 310,090 | 370,743 | 859,058 | 438,849 |
| 投資現金流 | -448,809 | -223,624 | -2,283,486 | -341,237 |
| 融資現金流 | 138,719 | 62,881 | 1,214,428 | -97,612 |
| 資本支出 | -443,821 | -214,875 | -213,732 | -340,716 |
| 自由現金流 | -133,731 | 155,868 | 645,326 | 98,133 |
| 淨現金流 | 0 | 210,000 | -210,000 | 0 |