| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 626,639 | 658,315 | 695,530 | 710,013 |
| 攤銷 | 2,587 | 2,858 | 2,674 | 2,744 |
| 營業現金流 | 1,902,687 | 2,688,833 | 2,582,897 | 3,371,319 |
| 投資現金流 | 74,015 | -851,502 | -526,278 | -1,007,926 |
| 融資現金流 | 384,211 | -6,913,376 | 24,807 | 107,267 |
| 資本支出 | -833,743 | -795,274 | -536,242 | -1,113,123 |
| 自由現金流 | 1,068,944 | 1,893,559 | 2,046,655 | 2,258,196 |
| 淨現金流 | 2,360,913 | -5,076,045 | 2,081,426 | 2,470,660 |