| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 306,197 | 319,073 | 324,291 | 328,772 |
| 攤銷 | 859 | 824 | 793 | 891 |
| 營業現金流 | 581,708 | 640,599 | 431,176 | 383,297 |
| 投資現金流 | -203,812 | -1,228,878 | -547,826 | -1,312,222 |
| 融資現金流 | -2,791,513 | -76,319 | -73,518 | 921,399 |
| 資本支出 | -251,990 | -1,263,457 | -589,827 | -1,302,652 |
| 自由現金流 | 329,718 | -622,858 | -158,651 | -919,355 |
| 淨現金流 | -2,413,617 | -664,598 | -190,168 | -7,526 |