| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 642,034 | 715,155 | 810,090 | 884,364 |
| 攤銷 | 14,569 | 17,596 | 17,671 | 17,281 |
| 營業現金流 | 1,326,690 | 1,471,964 | 2,125,315 | 2,468,054 |
| 投資現金流 | -1,571,424 | -1,792,119 | -1,585,503 | -2,378,967 |
| 融資現金流 | -4,060,369 | -1,035,133 | -203,817 | 507,987 |
| 資本支出 | -1,264,475 | -1,303,006 | -1,505,218 | -1,574,128 |
| 自由現金流 | 62,215 | 168,958 | 620,097 | 893,926 |
| 淨現金流 | -4,305,103 | -1,355,288 | 335,995 | 597,074 |