| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 544,568 | 445,000 | 501,000 | 497,000 |
| 營業現金流 | 858,070 | 719,000 | 298,000 | 860,000 |
| 投資現金流 | -271,697 | -1,245,000 | -489,000 | -324,000 |
| 融資現金流 | -557,622 | 470,000 | 240,000 | -549,000 |
| 資本支出 | -315,415 | -492,000 | -489,000 | -505,000 |
| 自由現金流 | 542,655 | 227,000 | -191,000 | 355,000 |
| 淨現金流 | 28,751 | -56,000 | 49,000 | -13,000 |