| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 171,151 | 172,669 | 173,399 | 176,420 |
| 攤銷 | 6,235 | 6,632 | 6,532 | 6,864 |
| 營業現金流 | 2,740,280 | 738,669 | 516,156 | 705,054 |
| 投資現金流 | -1,018,972 | -3,231,767 | -620,749 | -1,591,208 |
| 融資現金流 | -5,508,430 | 1,745,538 | 698,132 | -134,938 |
| 資本支出 | -161,821 | -3,534,087 | -1,093,609 | -2,355,725 |
| 自由現金流 | 2,578,459 | -2,795,418 | -577,453 | -1,650,671 |
| 淨現金流 | -3,787,122 | -747,560 | 593,539 | -1,021,092 |