| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 429,947 | 421,594 | 420,266 | 423,256 |
| 營業現金流 | 1,815,875 | 2,111,504 | 1,345,868 | 2,144,120 |
| 投資現金流 | -288,064 | -1,049,355 | -764,859 | -1,189,583 |
| 融資現金流 | -732,120 | -552,902 | -334,652 | -600,715 |
| 資本支出 | -626,330 | -807,842 | -619,029 | -1,394,017 |
| 自由現金流 | 1,189,545 | 1,303,662 | 726,839 | 750,103 |
| 淨現金流 | 797,194 | 511,294 | 245,816 | 352,088 |