| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 608,371 | 632,422 | 748,858 | 717,252 |
| 營業現金流 | 654,329 | 670,011 | 1,003,628 | 1,003,049 |
| 投資現金流 | -5,455,171 | -807,186 | -5,265,832 | -3,787,491 |
| 融資現金流 | 3,032,604 | -199,539 | 1,534,415 | 3,104,933 |
| 資本支出 | -417,725 | -374,604 | -381,438 | -541,414 |
| 自由現金流 | 236,604 | 295,407 | 622,190 | 461,635 |
| 淨現金流 | -1,731,034 | -390,246 | -2,722,129 | 318,843 |