| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 984,024 | 884,613 | 886,401 | 824,591 |
| 攤銷 | 31,643 | 29,253 | 29,515 | 29,620 |
| 營業現金流 | 2,720,260 | 925,152 | 1,116,285 | 1,108,468 |
| 投資現金流 | -921,231 | -1,495,650 | 909,012 | 494,624 |
| 融資現金流 | -1,195,528 | -1,242,434 | -1,134,528 | -2,193,203 |
| 資本支出 | -230,324 | -333,161 | -269,733 | -355,478 |
| 自由現金流 | 2,489,936 | 591,991 | 846,552 | 752,990 |
| 淨現金流 | 603,501 | -1,812,932 | 890,769 | -590,111 |