| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,127,086 | 2,114,901 | 2,072,083 | 2,087,533 |
| 攤銷 | 282,499 | 227,254 | 203,525 | 162,173 |
| 營業現金流 | 3,114,503 | 3,482,257 | -1,503,462 | -1,409,151 |
| 投資現金流 | -2,041,804 | -2,765,490 | 58,982 | -628,744 |
| 融資現金流 | -1,093,272 | -94,298 | 823,745 | 4,975,905 |
| 資本支出 | -56,602 | -120,158 | -53,284 | -90,654 |
| 自由現金流 | 3,057,901 | 3,362,099 | -1,556,746 | -1,499,805 |
| 淨現金流 | -20,573 | 622,469 | -620,735 | 2,938,010 |