| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 318,052 | 331,602 | 343,315 | 354,314 |
| 攤銷 | 6,590 | 18,491 | 7,722 | 7,616 |
| 營業現金流 | 1,666,891 | 1,326,890 | 410,974 | 1,311,782 |
| 投資現金流 | -285,783 | -2,000,852 | -649,115 | -1,582,898 |
| 融資現金流 | -3,365,308 | 213,323 | 27,765 | -3,354,813 |
| 資本支出 | -317,574 | -661,493 | -326,120 | -615,270 |
| 自由現金流 | 1,349,317 | 665,397 | 84,854 | 696,512 |
| 淨現金流 | -1,984,200 | -460,639 | -210,376 | -3,625,929 |