| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 653,022 | 639,019 | 641,743 | 648,618 |
| 營業現金流 | 1,220,509 | 1,431,727 | 1,458,079 | 1,833,071 |
| 投資現金流 | -916,329 | -183,241 | -240,743 | -855,148 |
| 融資現金流 | -736,735 | -1,146,604 | -1,001,467 | -125,655 |
| 資本支出 | -2,081,953 | -1,501,632 | -1,318,736 | -1,785,807 |
| 自由現金流 | -861,444 | -69,905 | 139,343 | 47,264 |
| 淨現金流 | -432,706 | 102,575 | 217,100 | 853,335 |