| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 667,762 | 654,792 | 689,592 | 639,783 |
| 營業現金流 | 1,125,387 | 3,055,047 | 1,048,012 | 1,083,273 |
| 投資現金流 | -621,012 | -842,436 | -681,099 | -787,530 |
| 融資現金流 | -629,316 | -1,996,838 | -580,618 | -329,891 |
| 資本支出 | -604,131 | -598,505 | -650,171 | -647,411 |
| 自由現金流 | 521,256 | 2,456,542 | 397,841 | 435,862 |
| 淨現金流 | -124,941 | 215,773 | -213,705 | -34,148 |