| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 170,588 | 197,889 | 211,337 | 241,998 |
| 攤銷 | 32,675 | 43,289 | 42,108 | 45,904 |
| 營業現金流 | -1,024,947 | 1,484,597 | 991,607 | 1,655,228 |
| 投資現金流 | -679,731 | -1,451,642 | -1,969,232 | -2,032,097 |
| 融資現金流 | 1,186,490 | 207,436 | -3,615 | 5,785,515 |
| 資本支出 | -627,460 | -721,125 | -1,275,968 | -1,855,014 |
| 自由現金流 | -1,652,407 | 763,472 | -284,361 | -199,786 |
| 淨現金流 | -518,188 | 240,391 | -981,240 | 5,408,646 |