| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 782,754 | 786,763 | 804,565 | 838,566 |
| 攤銷 | 4,506 | 4,404 | 5,157 | 5,270 |
| 營業現金流 | 1,359,264 | -491,941 | 1,933,987 | -1,832,155 |
| 投資現金流 | -449,934 | -3,955,425 | 1,370,496 | 2,978,665 |
| 融資現金流 | 484,430 | 433,210 | 1,183,512 | -3,956,865 |
| 資本支出 | -539,260 | -747,613 | -770,576 | -500,649 |
| 自由現金流 | 820,004 | -1,239,554 | 1,163,411 | -2,332,804 |
| 淨現金流 | 1,393,760 | -4,014,156 | 4,487,995 | -2,810,355 |