| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 581,377 | 589,432 | 607,575 | 591,084 |
| 攤銷 | 21,625 | 22,762 | 22,221 | 26,968 |
| 營業現金流 | 673,730 | 1,552,720 | -696,812 | -927,849 |
| 投資現金流 | -1,801,349 | -1,014,696 | 132,646 | -328,229 |
| 融資現金流 | 5,262,738 | -4,773,932 | -3,280,705 | -155,133 |
| 資本支出 | -634,018 | -596,271 | -513,948 | -556,265 |
| 自由現金流 | 39,712 | 956,449 | -1,210,760 | -1,484,114 |
| 淨現金流 | 4,135,119 | -4,235,908 | -3,844,871 | -1,411,211 |