| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,090,070 | 4,850,219 | 4,316,475 | 4,411,839 |
| 營業現金流 | 2,825,174 | 2,111,642 | 5,290,205 | 1,743,812 |
| 投資現金流 | 43,871 | -256,529 | -781,874 | -218,644 |
| 融資現金流 | -1,737,029 | -2,077,410 | -1,230,814 | -4,669,627 |
| 資本支出 | -164,719 | -239,335 | -196,130 | -218,644 |
| 自由現金流 | 2,660,455 | 1,872,307 | 5,094,075 | 1,525,168 |
| 淨現金流 | 1,110,295 | -251,674 | 3,227,679 | -3,164,087 |