| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 326,039 | 323,974 | 341,591 | 337,039 |
| 營業現金流 | 735,240 | 1,032,153 | 140,488 | 749,850 |
| 投資現金流 | -333,544 | -212,763 | -328,456 | -217,781 |
| 融資現金流 | -325,524 | -218,645 | -938,405 | -580,745 |
| 資本支出 | -322,406 | -407,435 | -162,854 | -238,665 |
| 自由現金流 | 412,834 | 624,718 | -22,366 | 511,185 |
| 淨現金流 | 32,191 | 624,642 | -1,135,388 | -33,287 |