| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 123,774 | 130,685 | 134,876 | 138,267 |
| 攤銷 | 19,624 | 22,267 | 22,267 | 22,268 |
| 營業現金流 | 4,681,325 | 733,308 | 1,753,066 | 1,068,642 |
| 投資現金流 | -1,056,304 | -1,321,951 | -216,286 | 261,690 |
| 融資現金流 | 464,843 | -472,233 | -922,330 | 2,382,247 |
| 資本支出 | -105,782 | -118,211 | -131,600 | -185,646 |
| 自由現金流 | 4,575,543 | 615,097 | 1,621,466 | 882,996 |
| 淨現金流 | 4,089,864 | -1,060,876 | 614,450 | 3,712,579 |