| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 395,388 | 408,015 | 420,481 | 423,915 |
| 營業現金流 | 1,099,611 | 916,057 | 1,324,326 | 1,090,457 |
| 投資現金流 | -1,189,596 | -1,013,380 | -1,149,943 | 1,255,411 |
| 融資現金流 | 18,927 | -23,160 | -82,837 | -789,608 |
| 資本支出 | -1,125,957 | -983,311 | -1,009,311 | -1,014,161 |
| 自由現金流 | -26,346 | -67,254 | 315,015 | 76,296 |
| 淨現金流 | -71,058 | -120,483 | 91,546 | 1,556,260 |