| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 263,998 | 264,271 | 262,977 | 277,428 |
| 營業現金流 | 3,133,417 | -2,305,169 | 1,314,152 | 2,647,363 |
| 投資現金流 | -321,940 | -299,315 | -4,874,901 | -240,149 |
| 融資現金流 | -683,782 | 43,204 | 3,978,567 | -1,767,825 |
| 資本支出 | -249,812 | -119,376 | -165,618 | -226,039 |
| 自由現金流 | 2,883,605 | -2,424,545 | 1,148,534 | 2,421,324 |
| 淨現金流 | 2,119,223 | -2,585,856 | 427,569 | 628,695 |