| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 921,788 | 914,366 | 919,815 | 934,383 |
| 攤銷 | 4,129 | 1,658 | 2,042 | 1,984 |
| 營業現金流 | 2,403,104 | 1,700,152 | 1,909,336 | 2,985,502 |
| 投資現金流 | 762,791 | -651,299 | -216,140 | -1,367,700 |
| 融資現金流 | 1,026,873 | -92,217 | -106,097 | -1,902,743 |
| 資本支出 | -134,915 | -227,176 | -279,545 | -919,223 |
| 自由現金流 | 2,268,189 | 1,472,976 | 1,629,791 | 2,066,279 |
| 淨現金流 | 4,192,768 | 956,636 | 1,587,099 | -284,941 |