| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 122,521 | 118,254 | 127,728 | 127,201 |
| 營業現金流 | 608,267 | -3,611,935 | 7,626,268 | 3,417,530 |
| 投資現金流 | 445,921 | -1,129,670 | -75,135 | -263,796 |
| 融資現金流 | -228,942 | 1,621,607 | 141,301 | -2,268,114 |
| 資本支出 | -175,642 | -383,859 | -137,585 | -368,770 |
| 自由現金流 | 432,625 | -3,995,794 | 7,488,683 | 3,048,760 |
| 淨現金流 | 825,048 | -3,120,068 | 7,669,953 | 908,155 |