| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,079,130 | 1,163,193 | 1,200,744 | 1,243,197 |
| 攤銷 | 382 | 503 | 559 | 590 |
| 營業現金流 | 424,483 | 642,390 | -1,658 | 1,208,337 |
| 投資現金流 | -886,740 | -730,665 | -1,153,322 | -2,941,486 |
| 融資現金流 | 282,977 | 296,614 | -532,142 | 215,152 |
| 資本支出 | -1,138,245 | -1,179,252 | -1,358,515 | -3,175,254 |
| 自由現金流 | -713,762 | -536,862 | -1,360,173 | -1,966,917 |
| 淨現金流 | -179,280 | 208,339 | -1,687,122 | -1,517,997 |