| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 647,999 | 668,750 | 731,506 | 689,518 |
| 營業現金流 | 1,447,728 | 1,158,236 | 1,288,136 | 1,346,875 |
| 投資現金流 | -1,070,091 | 25,125 | -400,615 | -1,152,555 |
| 融資現金流 | -251,725 | -1,218,282 | -1,158,280 | 708,333 |
| 資本支出 | -829,594 | -1,491,475 | -1,013,583 | -1,821,274 |
| 自由現金流 | 618,134 | -333,239 | 274,553 | -474,399 |
| 淨現金流 | 119,941 | -40,375 | -284,503 | 903,899 |