| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 992,529 | 931,114 | 612,280 | 3,036,403 |
| 營業現金流 | 2,988,346 | 3,065,140 | 1,508,881 | 3,566,779 |
| 投資現金流 | -2,059,027 | -1,255,389 | -1,938,668 | -1,046,167 |
| 融資現金流 | -1,768,530 | -1,151,782 | 359,698 | -2,849,445 |
| 資本支出 | -1,182,158 | -1,379,179 | -585,832 | -865,839 |
| 自由現金流 | 1,806,187 | 1,685,962 | 923,049 | 2,700,940 |
| 淨現金流 | -759,863 | 602,802 | -67,443 | -338,115 |