| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,273,216 | 1,271,018 | 1,261,012 | 1,256,651 |
| 攤銷 | 11,677 | 11,150 | 9,229 | 6,744 |
| 營業現金流 | 1,913,088 | 2,557,935 | 2,194,827 | 7,838,780 |
| 投資現金流 | -264,789 | -152,526 | -218,174 | -479,226 |
| 融資現金流 | -1,330,755 | -294,143 | -970,320 | -972,941 |
| 資本支出 | -300,876 | -187,353 | -206,961 | -476,432 |
| 自由現金流 | 1,612,212 | 2,370,582 | 1,987,866 | 7,362,348 |
| 淨現金流 | 317,544 | 2,111,266 | 1,006,333 | 6,386,613 |