| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 373,198 | 381,742 | 352,388 | 361,062 |
| 營業現金流 | 1,763,891 | 1,522,269 | 4,058,815 | 3,602,618 |
| 投資現金流 | -86,845 | -256,061 | 948,559 | -1,989,267 |
| 融資現金流 | -821,506 | -1,530,491 | -3,504,237 | -585,011 |
| 資本支出 | -235,890 | -211,426 | -274,978 | -132,542 |
| 自由現金流 | 1,528,001 | 1,310,842 | 3,783,837 | 3,470,076 |
| 淨現金流 | 719,405 | -393,488 | 1,649,868 | 986,064 |