| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 999,090 | 1,057,178 | 1,045,588 | 1,040,610 |
| 營業現金流 | 1,753,506 | 1,567,441 | 3,968,308 | 3,923,542 |
| 投資現金流 | -2,649,192 | -768,988 | -821,685 | -756,041 |
| 融資現金流 | 1,559,804 | -959,438 | -2,763,593 | -1,514,189 |
| 資本支出 | -990,352 | -840,856 | -844,920 | -1,021,639 |
| 自由現金流 | 763,154 | 726,585 | 3,123,388 | 2,901,903 |
| 淨現金流 | 610,960 | -118,582 | 418,939 | 1,670,878 |