| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 635,730 | 654,669 | 671,470 | 680,991 |
| 營業現金流 | 1,218,066 | 828,964 | 1,892,789 | 2,234,934 |
| 投資現金流 | -1,898,082 | -2,421,887 | -2,671,059 | -2,748,433 |
| 融資現金流 | 1,091,963 | 3,235,060 | 1,061,262 | 864,494 |
| 資本支出 | -2,214,571 | -2,403,031 | -2,827,819 | -2,779,648 |
| 自由現金流 | -996,505 | -1,574,067 | -935,030 | -544,714 |
| 淨現金流 | 411,947 | 1,642,137 | 282,992 | 350,995 |