| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,320,227 | 1,244,035 | 1,206,827 | 2,033,440 |
| 營業現金流 | 2,855,272 | 1,749,986 | 3,981,685 | 4,353,557 |
| 投資現金流 | -1,082,105 | -863,853 | -918,146 | -881,813 |
| 融資現金流 | -1,239,396 | -1,184,385 | -1,609,573 | -1,623,801 |
| 資本支出 | -1,106,136 | -802,766 | -949,831 | -1,060,284 |
| 自由現金流 | 1,749,136 | 947,220 | 3,031,855 | 3,293,274 |
| 淨現金流 | 514,109 | -272,380 | 1,479,314 | 1,847,241 |