| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 209,234 | 217,129 | 215,125 | 223,161 |
| 攤銷 | 65,215 | 72,370 | 76,729 | 78,790 |
| 營業現金流 | 2,933,132 | 3,118,840 | 1,415,584 | 1,305,262 |
| 投資現金流 | -295,033 | -863,952 | -332,372 | -952,701 |
| 融資現金流 | -84,989 | 107,256 | -4,674,876 | 2,904 |
| 資本支出 | -304,220 | -720,652 | -302,628 | -803,823 |
| 自由現金流 | 2,628,912 | 2,398,188 | 1,112,956 | 501,439 |
| 淨現金流 | 2,553,110 | 2,362,144 | -3,591,664 | 355,465 |