| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 466,918 | 513,351 | 507,360 | 540,084 |
| 攤銷 | 29,655 | 29,688 | 29,102 | 28,515 |
| 營業現金流 | 2,666,246 | 2,205,961 | -25,409 | 4,006,321 |
| 投資現金流 | -992,299 | -1,462,589 | -206,366 | -1,344,092 |
| 融資現金流 | -250,293 | 466,538 | -223,557 | -1,663,906 |
| 資本支出 | -1,888,704 | -791,140 | -367,143 | -639,421 |
| 自由現金流 | 777,542 | 1,414,821 | -392,552 | 3,366,900 |
| 淨現金流 | 1,423,654 | 1,209,910 | -455,332 | 998,323 |