| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 381,742 | 352,388 | 361,062 | 377,465 |
| 營業現金流 | 1,522,269 | 4,058,815 | 3,602,618 | 2,175,244 |
| 投資現金流 | -256,061 | 948,559 | -1,989,267 | -1,600,544 |
| 融資現金流 | -1,530,491 | -3,504,237 | -585,011 | -1,906,597 |
| 資本支出 | -211,426 | -274,978 | -132,542 | -189,300 |
| 自由現金流 | 1,310,842 | 3,783,837 | 3,470,076 | 1,985,945 |
| 淨現金流 | -393,488 | 1,649,868 | 986,064 | -1,300,159 |