| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 635,435 | 630,275 | 644,677 | 647,555 |
| 營業現金流 | 1,203,434 | 874,502 | 1,145,083 | 925,975 |
| 投資現金流 | -2,113,622 | -2,578,864 | -2,448,506 | -1,977,605 |
| 融資現金流 | 988,508 | 1,711,580 | 1,396,370 | 1,008,433 |
| 資本支出 | -1,610,764 | -1,675,407 | -1,957,862 | -2,069,119 |
| 自由現金流 | -407,330 | -800,905 | -812,779 | -1,143,144 |
| 淨現金流 | 77,617 | 3,287 | 91,319 | -39,168 |