| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 611,567 | 634,530 | 631,332 | 670,244 |
| 營業現金流 | 1,417,039 | 1,189,481 | 1,256,076 | 1,897,607 |
| 投資現金流 | 30,091 | -333,844 | 408,594 | -676,108 |
| 融資現金流 | -1,624,545 | -1,597,008 | -1,811,649 | -1,225,421 |
| 資本支出 | -652,380 | -707,612 | -431,606 | -475,233 |
| 自由現金流 | 764,659 | 481,869 | 824,470 | 1,422,373 |
| 淨現金流 | -338,211 | -869,897 | -59,988 | -111,262 |