| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,031,725 | 1,127,263 | 4,077,997 | 1,066,342 |
| 營業現金流 | 1,895,048 | 1,989,775 | 2,881,274 | 1,799,181 |
| 投資現金流 | -991,769 | -1,141,746 | -1,993,080 | -2,454,459 |
| 融資現金流 | 2,871,201 | -809,309 | -59,726 | 1,540,365 |
| 資本支出 | -1,110,780 | -1,366,628 | -2,007,067 | -3,922,646 |
| 自由現金流 | 784,268 | 623,147 | 874,207 | -2,123,465 |
| 淨現金流 | 4,491,658 | 1,365,958 | 1,426,288 | 1,412,240 |