| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 983,559 | 994,571 | 992,058 | 1,037,127 |
| 攤銷 | 18,557 | 19,795 | 19,459 | 19,253 |
| 營業現金流 | 1,353,229 | 2,087,086 | 1,919,634 | 2,096,255 |
| 投資現金流 | -2,584,361 | -368,641 | -743,192 | -4,157,633 |
| 融資現金流 | -1,183,689 | 513,381 | -2,182,390 | 2,440,215 |
| 資本支出 | -1,578,975 | -1,523,027 | -1,520,656 | -4,572,782 |
| 自由現金流 | -225,746 | 564,059 | 398,978 | -2,476,527 |
| 淨現金流 | -2,414,821 | 2,231,826 | -1,005,948 | 378,837 |