| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 246,006 | 252,537 | 228,414 | 261,055 |
| 攤銷 | 26,901 | 29,043 | 12,832 | 12,214 |
| 營業現金流 | 1,997,243 | 1,236,795 | 1,596,242 | 224,224 |
| 投資現金流 | -591,107 | 796,535 | -516,037 | 3,115,296 |
| 融資現金流 | 294,554 | -4,394,983 | -2,747,227 | -5,310,197 |
| 資本支出 | -592,369 | -2,116,950 | -383,364 | -172,738 |
| 自由現金流 | 1,404,874 | -880,155 | 1,212,878 | 51,486 |
| 淨現金流 | 1,700,690 | -2,361,653 | -1,667,022 | -1,970,677 |