| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 300,661 | 330,891 | 308,784 | 295,201 |
| 營業現金流 | 1,305,467 | 2,413,176 | 608,691 | 908,366 |
| 投資現金流 | -219,947 | -370,475 | -465,499 | -164,064 |
| 融資現金流 | -610,697 | -1,955,091 | -231,954 | -861,611 |
| 資本支出 | -196,251 | -296,855 | -89,902 | -169,640 |
| 自由現金流 | 1,109,216 | 2,116,321 | 518,788 | 738,725 |
| 淨現金流 | 357,872 | 60,189 | -124,468 | -266,275 |