| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 641,204 | 632,335 | 636,693 | 637,704 |
| 攤銷 | 39,438 | 40,180 | 70,460 | 40,947 |
| 營業現金流 | 591,324 | 790,365 | 2,371,166 | 2,065,397 |
| 投資現金流 | -878,428 | -712,059 | -446,155 | -766,205 |
| 融資現金流 | -3,178,180 | 164,828 | -581,433 | -74,762 |
| 資本支出 | -742,448 | -659,355 | -931,245 | -779,892 |
| 自由現金流 | -151,124 | 131,010 | 1,439,921 | 1,285,505 |
| 淨現金流 | -3,465,284 | 243,134 | 1,343,578 | 1,224,430 |