| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 936,293 | 826,567 | 771,522 | 759,718 |
| 攤銷 | 22,848 | 19,608 | 20,297 | 20,637 |
| 營業現金流 | 1,774,871 | 1,434,315 | 204,397 | -877,784 |
| 投資現金流 | 5,418,991 | -72,241 | -689,023 | -29,422 |
| 融資現金流 | -6,836,012 | -143,154 | -257,003 | -73,050 |
| 資本支出 | -929,046 | -311,409 | -879,582 | -120,529 |
| 自由現金流 | 845,825 | 1,122,906 | -675,185 | -998,313 |
| 淨現金流 | 357,850 | 1,218,920 | -741,629 | -980,256 |