| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 524,085 | 608,371 | 632,422 | 748,858 |
| 營業現金流 | 858,356 | 654,329 | 670,011 | 1,003,628 |
| 投資現金流 | -1,630,305 | -5,455,171 | -807,186 | -5,265,832 |
| 融資現金流 | 3,240,495 | 3,032,604 | -199,539 | 1,534,415 |
| 資本支出 | -358,479 | -417,725 | -374,604 | -381,438 |
| 自由現金流 | 499,877 | 236,604 | 295,407 | 622,190 |
| 淨現金流 | 2,417,062 | -1,731,034 | -390,246 | -2,722,129 |