| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 665,479 | 653,022 | 639,019 | 641,743 |
| 營業現金流 | 1,506,165 | 1,220,509 | 1,431,727 | 1,458,079 |
| 投資現金流 | 550,802 | -916,329 | -183,241 | -240,743 |
| 融資現金流 | -2,990,242 | -736,735 | -1,146,604 | -1,001,467 |
| 資本支出 | -1,021,430 | -2,081,953 | -1,501,632 | -1,318,736 |
| 自由現金流 | 484,735 | -861,444 | -69,905 | 139,343 |
| 淨現金流 | -933,699 | -432,706 | 102,575 | 217,100 |