| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 732,411 | 757,783 | 700,547 | 704,264 |
| 營業現金流 | 199,722 | 1,376,220 | -173,120 | 728,130 |
| 投資現金流 | 37,851 | -1,509,828 | -272,343 | -1,029,132 |
| 融資現金流 | -118,935 | 50,977 | 458,747 | -166,516 |
| 資本支出 | -912,749 | -1,241,558 | -718,295 | -811,588 |
| 自由現金流 | -713,027 | 134,662 | -891,415 | -83,457 |
| 淨現金流 | 118,637 | -82,631 | 13,284 | -467,517 |