| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 420,520 | 466,918 | 513,351 | 507,360 |
| 攤銷 | 28,399 | 29,655 | 29,688 | 29,102 |
| 營業現金流 | 3,925,511 | 2,666,246 | 2,205,961 | -25,409 |
| 投資現金流 | -100,607 | -992,299 | -1,462,589 | -206,366 |
| 融資現金流 | -3,714,539 | -250,293 | 466,538 | -223,557 |
| 資本支出 | -515,852 | -1,888,704 | -791,140 | -367,143 |
| 自由現金流 | 3,409,659 | 777,542 | 1,414,821 | -392,552 |
| 淨現金流 | 110,365 | 1,423,654 | 1,209,910 | -455,332 |