| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 570,010 | 583,546 | 629,554 | 698,429 |
| 營業現金流 | 2,264,172 | 1,138,636 | 1,478,396 | 1,583,213 |
| 投資現金流 | -1,234,148 | -1,431,445 | -2,612,808 | -3,995,293 |
| 融資現金流 | -650,976 | 26,214 | 1,231,255 | 2,291,409 |
| 資本支出 | -1,236,227 | -1,450,653 | -2,585,986 | -3,976,366 |
| 自由現金流 | 1,027,945 | -312,017 | -1,107,589 | -2,393,153 |
| 淨現金流 | 554,058 | -145,746 | 109,466 | -90,082 |