| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 116,324 | 123,774 | 130,685 | 134,876 |
| 攤銷 | 19,624 | 19,624 | 22,267 | 22,267 |
| 營業現金流 | 711,635 | 4,681,325 | 733,308 | 1,753,066 |
| 投資現金流 | 88,825 | -1,056,304 | -1,321,951 | -216,286 |
| 融資現金流 | -1,126,207 | 464,843 | -472,233 | -922,330 |
| 資本支出 | -39,943 | -105,782 | -118,211 | -131,600 |
| 自由現金流 | 671,692 | 4,575,543 | 615,097 | 1,621,466 |
| 淨現金流 | -325,747 | 4,089,864 | -1,060,876 | 614,450 |