| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,582,595 | 2,475,851 | 2,413,770 | 2,418,834 |
| 攤銷 | 356,108 | 295,824 | 241,253 | 214,070 |
| 營業現金流 | 5,004,422 | 4,860,795 | 3,825,471 | -1,220,440 |
| 投資現金流 | -1,465,783 | -2,838,195 | -2,727,514 | 32,220 |
| 融資現金流 | -4,718,045 | -2,254,675 | -15,318 | -987,545 |
| 資本支出 | -288,510 | -230,845 | -83,489 | -311,157 |
| 自由現金流 | 4,715,912 | 4,629,950 | 3,741,982 | -1,531,597 |
| 淨現金流 | -1,179,406 | -232,075 | 1,082,639 | -2,175,765 |