| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,307,585 | 1,848,172 | 1,348,962 | 1,339,198 |
| 營業現金流 | 2,831,481 | 2,743,858 | 2,358,708 | 4,804,074 |
| 投資現金流 | -1,605,464 | -873,840 | -1,400,707 | -1,737,719 |
| 融資現金流 | -1,218,112 | -1,462,226 | -892,601 | -1,791,934 |
| 資本支出 | -1,526,413 | -1,055,162 | -1,565,285 | -1,693,360 |
| 自由現金流 | 1,305,068 | 1,688,696 | 793,423 | 3,110,714 |
| 淨現金流 | 7,905 | 407,792 | 65,400 | 1,274,421 |