| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,066,085 | 1,029,868 | 1,006,159 | 1,046,934 |
| 營業現金流 | 2,265,430 | 1,683,149 | 2,894,555 | 1,899,236 |
| 投資現金流 | -2,414,711 | -2,030,271 | -2,161,587 | -2,592,742 |
| 融資現金流 | -78,646 | 798,453 | -579,474 | 2,736,783 |
| 資本支出 | -2,188,969 | -1,807,480 | -2,136,239 | -2,485,238 |
| 自由現金流 | 76,461 | -124,332 | 758,316 | -586,002 |
| 淨現金流 | -241,762 | 467,142 | 170,392 | 2,059,438 |