| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 894,719 | 905,153 | 915,598 | 863,931 |
| 營業現金流 | 1,088,755 | 1,202,986 | 1,074,427 | 1,068,120 |
| 投資現金流 | -3,979,884 | -559,986 | -794,860 | -582,291 |
| 融資現金流 | -1,026,232 | -765,338 | -249,382 | -246,435 |
| 資本支出 | -707,870 | -706,354 | -651,124 | -519,626 |
| 自由現金流 | 380,885 | 496,632 | 423,303 | 548,494 |
| 淨現金流 | -3,917,361 | -122,338 | 30,185 | 239,394 |