| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,038,263 | 968,044 | 1,012,653 | 1,104,800 |
| 營業現金流 | 2,264,722 | 2,198,172 | 1,958,724 | 2,051,897 |
| 投資現金流 | -797,614 | -856,744 | -818,637 | -1,503,919 |
| 融資現金流 | -1,323,024 | -1,037,209 | -531,841 | -1,625,659 |
| 資本支出 | -1,293,908 | -1,792,458 | -1,149,911 | -1,219,465 |
| 自由現金流 | 970,814 | 405,714 | 808,813 | 832,432 |
| 淨現金流 | 62,839 | 87,450 | 596,513 | -1,218,876 |