| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 846,583 | 854,048 | 887,458 | 916,006 |
| 營業現金流 | 2,685,065 | 1,882,757 | 2,380,887 | 2,500,141 |
| 投資現金流 | -2,233,821 | -1,287,716 | -1,776,652 | -704,338 |
| 融資現金流 | 946,192 | -3,058,974 | -108,932 | -2,518,823 |
| 資本支出 | -2,154,425 | -1,202,407 | -1,212,326 | -1,431,211 |
| 自由現金流 | 530,639 | 680,350 | 1,168,561 | 1,068,930 |
| 淨現金流 | 1,670,221 | -2,700,409 | 449,417 | -729,761 |