| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 785,163 | 820,958 | 861,566 | 912,115 |
| 攤銷 | 27,503 | 27,656 | 30,815 | 30,347 |
| 營業現金流 | 2,079,217 | 1,671,231 | 870,008 | 2,614,971 |
| 投資現金流 | -630,058 | -1,095,672 | -5,032,843 | -3,216,050 |
| 融資現金流 | -1,278,121 | -802,823 | 3,997,189 | 4,783,783 |
| 資本支出 | -977,476 | -1,330,081 | -5,677,224 | -3,267,057 |
| 自由現金流 | 1,101,741 | 341,150 | -4,807,216 | -652,086 |
| 淨現金流 | 171,038 | -227,264 | -165,646 | 4,182,704 |