| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,475,851 | 2,413,770 | 2,418,834 | 2,349,012 |
| 攤銷 | 295,824 | 241,253 | 214,070 | 171,789 |
| 營業現金流 | 4,860,795 | 3,825,471 | -1,220,440 | -1,236,599 |
| 投資現金流 | -2,838,195 | -2,727,514 | 32,220 | -99,496 |
| 融資現金流 | -2,254,675 | -15,318 | -987,545 | 4,472,197 |
| 資本支出 | -230,845 | -83,489 | -311,157 | -262,321 |
| 自由現金流 | 4,629,950 | 3,741,982 | -1,531,597 | -1,498,920 |
| 淨現金流 | -232,075 | 1,082,639 | -2,175,765 | 3,136,102 |