| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 671,168 | 678,217 | 689,322 | 748,553 |
| 攤銷 | 14,452 | 15,524 | 15,542 | 14,901 |
| 營業現金流 | -356,873 | 851,698 | 583,710 | -1,122,011 |
| 投資現金流 | -1,216,370 | -1,237,065 | -519,474 | -274,688 |
| 融資現金流 | -182,051 | 200,654 | 1,067,862 | 953,714 |
| 資本支出 | -959,244 | -1,122,890 | -1,219,000 | -853,906 |
| 自由現金流 | -1,316,117 | -271,192 | -635,290 | -1,975,917 |
| 淨現金流 | -1,755,294 | -184,713 | 1,132,098 | -442,985 |