| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,216,277 | 1,031,980 | 1,002,824 | 1,044,803 |
| 營業現金流 | 2,381,348 | 469,344 | 784,972 | 1,933,328 |
| 投資現金流 | -1,466,111 | -365,365 | -539,436 | -133,886 |
| 融資現金流 | -1,227,812 | -488,010 | -1,109,268 | -1,976,249 |
| 資本支出 | -1,402,011 | -398,566 | -634,975 | -354,060 |
| 自由現金流 | 979,336 | 70,778 | 149,997 | 1,579,267 |
| 淨現金流 | -169,383 | -377,110 | -824,644 | -269,717 |