| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,925 | 116,322 | 119,642 | 122,072 |
| 營業現金流 | 1,480,045 | 1,141,420 | 1,457,228 | 3,497,652 |
| 投資現金流 | -257,783 | -334,580 | -143,741 | -266,989 |
| 融資現金流 | -1,725,202 | -2,230,638 | -480,309 | -1,382,379 |
| 資本支出 | -260,879 | -331,604 | -188,801 | -257,697 |
| 自由現金流 | 1,219,166 | 809,816 | 1,268,427 | 3,239,955 |
| 淨現金流 | -516,277 | -1,428,777 | 831,122 | 1,852,947 |