| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 128,459 | 152,268 | 131,764 | 141,553 |
| 營業現金流 | 955,936 | 730,225 | 1,039,205 | 1,011,081 |
| 投資現金流 | 843,604 | -476,480 | 157,885 | -633,918 |
| 融資現金流 | -3,143,745 | -89,073 | -1,259,906 | -93,952 |
| 資本支出 | -46,601 | -102,225 | -82,062 | -84,265 |
| 自由現金流 | 909,335 | 628,000 | 957,143 | 926,816 |
| 淨現金流 | -1,325,409 | 244,442 | -58,797 | 281,753 |