| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 325,372 | 318,738 | 432,000 | 592,000 |
| 營業現金流 | 504,960 | 451,912 | 640,000 | 1,103,000 |
| 投資現金流 | -404,812 | -224,226 | -628,000 | 143,000 |
| 融資現金流 | -39,774 | -21,937 | 69,000 | -1,075,000 |
| 資本支出 | -404,278 | -228,760 | -555,000 | -754,000 |
| 自由現金流 | 100,682 | 223,152 | 85,000 | 349,000 |
| 淨現金流 | 60,374 | 205,749 | 81,000 | 171,000 |