| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 86,710 | 87,301 | 87,397 | 89,199 |
| 攤銷 | 35,084 | 36,339 | 42,555 | 47,164 |
| 營業現金流 | 6,019,486 | -800,507 | 1,874,671 | 4,366,956 |
| 投資現金流 | -122,603 | -131,231 | -121,355 | -317,399 |
| 融資現金流 | 460,262 | 2,025,922 | 513,471 | -3,057,361 |
| 資本支出 | -84,323 | -48,499 | -71,869 | -122,088 |
| 自由現金流 | 5,935,163 | -849,006 | 1,802,802 | 4,244,868 |
| 淨現金流 | 6,357,145 | 1,094,184 | 2,266,787 | 992,196 |