| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 192,508 | 242,711 | 205,233 | 205,544 |
| 攤銷 | 8,355 | 7,714 | 6,800 | 7,715 |
| 營業現金流 | 2,009,714 | 1,818,640 | 2,323,083 | 827,254 |
| 投資現金流 | -665,656 | -2,084,705 | -2,565,406 | 2,474,112 |
| 融資現金流 | -4,794,943 | 124,306 | -267,931 | -43,391 |
| 資本支出 | -111,173 | -100,542 | -57,042 | -90,700 |
| 自由現金流 | 1,898,541 | 1,718,098 | 2,266,041 | 736,554 |
| 淨現金流 | -3,450,885 | -141,759 | -510,254 | 3,257,975 |