| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 946,254 | 950,099 | 950,379 | 937,242 |
| 攤銷 | 7,042 | 7,240 | 7,371 | 7,285 |
| 營業現金流 | 1,104,572 | 1,647,308 | 1,164,986 | 1,675,849 |
| 投資現金流 | -1,452,779 | -1,712,159 | -1,307,598 | -270,304 |
| 融資現金流 | 1,712,352 | -11,441 | 568,084 | 857,536 |
| 資本支出 | -1,467,097 | -1,751,433 | -923,090 | -1,248,698 |
| 自由現金流 | -362,525 | -104,125 | 241,896 | 427,151 |
| 淨現金流 | 1,364,145 | -76,292 | 425,472 | 2,263,081 |