| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 777,527 | 846,583 | 854,048 | 887,458 |
| 營業現金流 | 2,580,727 | 2,685,065 | 1,882,757 | 2,380,887 |
| 投資現金流 | -1,275,700 | -2,233,821 | -1,287,716 | -1,776,652 |
| 融資現金流 | -989,579 | 946,192 | -3,058,974 | -108,932 |
| 資本支出 | -1,407,105 | -2,154,425 | -1,202,407 | -1,212,326 |
| 自由現金流 | 1,173,622 | 530,639 | 680,350 | 1,168,561 |
| 淨現金流 | 244,011 | 1,670,221 | -2,700,409 | 449,417 |