| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,469,006 | 2,310,433 | 2,240,425 | 2,242,572 |
| 營業現金流 | 4,302,263 | 2,424,890 | 4,857,389 | 801,048 |
| 投資現金流 | -2,754,246 | -1,633,922 | -3,389,085 | -3,002,343 |
| 融資現金流 | -1,370,354 | -809,260 | -1,633,159 | 2,565,813 |
| 資本支出 | -2,147,900 | -2,747,893 | -2,810,555 | -3,501,087 |
| 自由現金流 | 2,154,364 | -323,003 | 2,046,834 | -2,700,039 |
| 淨現金流 | 249,022 | -23,980 | -150,634 | 393,137 |