| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 折舊 | 402,476 | 398,174 | 367,099 | 446,002 |
| 攤銷 | 14,094 | 19,526 | 20,297 | 20,317 |
| 營業現金流 | 2,574,886 | 398,019 | 1,058,861 | 997,026 |
| 投資現金流 | -1,257,619 | 626,686 | -333,574 | -445,636 |
| 融資現金流 | -320,696 | -2,074,275 | -781,056 | -656,958 |
| 資本支出 | -623,832 | -546,615 | -357,303 | -317,682 |
| 自由現金流 | 1,951,054 | -148,596 | 701,558 | 679,344 |
| 淨現金流 | 996,571 | -1,049,570 | -55,769 | -105,568 |