| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 688,382 | 667,762 | 654,792 | 689,592 |
| 營業現金流 | 1,017,699 | 1,125,387 | 3,055,047 | 1,048,012 |
| 投資現金流 | -1,025,863 | -621,012 | -842,436 | -681,099 |
| 融資現金流 | -311,592 | -629,316 | -1,996,838 | -580,618 |
| 資本支出 | -628,721 | -604,131 | -598,505 | -650,171 |
| 自由現金流 | 388,978 | 521,256 | 2,456,542 | 397,841 |
| 淨現金流 | -319,756 | -124,941 | 215,773 | -213,705 |