| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 558,217 | 570,010 | 583,546 | 629,554 |
| 營業現金流 | 480,499 | 2,264,172 | 1,138,636 | 1,478,396 |
| 投資現金流 | -1,508,452 | -1,234,148 | -1,431,445 | -2,612,808 |
| 融資現金流 | 910,612 | -650,976 | 26,214 | 1,231,255 |
| 資本支出 | -1,501,768 | -1,236,227 | -1,450,653 | -2,585,986 |
| 自由現金流 | -1,021,269 | 1,027,945 | -312,017 | -1,107,589 |
| 淨現金流 | 77,435 | 554,058 | -145,746 | 109,466 |