| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 90,327 | 93,948 | 99,515 | 105,601 |
| 攤銷 | 764 | 776 | 842 | 927 |
| 營業現金流 | 2,762,477 | 4,245,633 | 3,076,224 | 2,697,350 |
| 投資現金流 | -104,292 | -567,569 | -162,451 | -342,036 |
| 融資現金流 | -3,107,621 | -177,516 | -154,662 | -25,496 |
| 資本支出 | -103,837 | -568,784 | -159,025 | -324,015 |
| 自由現金流 | 2,658,640 | 3,676,849 | 2,917,199 | 2,373,335 |
| 淨現金流 | -449,436 | 3,500,548 | 2,759,111 | 2,329,818 |