| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 646,204 | 635,730 | 654,669 | 671,470 |
| 營業現金流 | 2,134,795 | 1,218,066 | 828,964 | 1,892,789 |
| 投資現金流 | -1,470,543 | -1,898,082 | -2,421,887 | -2,671,059 |
| 融資現金流 | -322,914 | 1,091,963 | 3,235,060 | 1,061,262 |
| 資本支出 | -1,927,722 | -2,214,571 | -2,403,031 | -2,827,819 |
| 自由現金流 | 207,073 | -996,505 | -1,574,067 | -935,030 |
| 淨現金流 | 341,338 | 411,947 | 1,642,137 | 282,992 |