| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 950,055 | 999,090 | 1,057,178 | 1,045,588 |
| 營業現金流 | 1,531,443 | 1,753,506 | 1,567,441 | 3,968,308 |
| 投資現金流 | -945,743 | -2,649,192 | -768,988 | -821,685 |
| 融資現金流 | -1,091,629 | 1,559,804 | -959,438 | -2,763,593 |
| 資本支出 | -829,322 | -990,352 | -840,856 | -844,920 |
| 自由現金流 | 702,121 | 763,154 | 726,585 | 3,123,388 |
| 淨現金流 | -475,746 | 610,960 | -118,582 | 418,939 |