| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 389,888 | 409,129 | 420,980 | 429,387 |
| 攤銷 | 12,253 | 16,621 | 17,501 | 12,556 |
| 營業現金流 | 3,368,975 | 2,312,598 | 2,364,921 | 1,298,528 |
| 投資現金流 | -377,106 | -483,414 | -408,210 | -388,645 |
| 融資現金流 | -3,269,274 | -1,820,301 | -1,935,509 | -991,408 |
| 資本支出 | -277,575 | -422,871 | -547,734 | -409,885 |
| 自由現金流 | 3,091,400 | 1,889,727 | 1,817,187 | 888,643 |
| 淨現金流 | -277,405 | 8,883 | 21,202 | -81,525 |