| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 631,981 | 635,435 | 630,275 | 644,677 |
| 營業現金流 | 943,135 | 1,203,434 | 874,502 | 1,145,083 |
| 投資現金流 | -1,079,170 | -2,113,622 | -2,578,864 | -2,448,506 |
| 融資現金流 | -256,159 | 988,508 | 1,711,580 | 1,396,370 |
| 資本支出 | -905,209 | -1,610,764 | -1,675,407 | -1,957,862 |
| 自由現金流 | 37,926 | -407,330 | -800,905 | -812,779 |
| 淨現金流 | -398,597 | 77,617 | 3,287 | 91,319 |