| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,243,983 | 1,320,227 | 1,244,035 | 1,206,827 |
| 營業現金流 | 2,720,090 | 2,855,272 | 1,749,986 | 3,981,685 |
| 投資現金流 | -1,157,745 | -1,082,105 | -863,853 | -918,146 |
| 融資現金流 | -1,106,721 | -1,239,396 | -1,184,385 | -1,609,573 |
| 資本支出 | -1,066,477 | -1,106,136 | -802,766 | -949,831 |
| 自由現金流 | 1,653,614 | 1,749,136 | 947,220 | 3,031,855 |
| 淨現金流 | 485,089 | 514,109 | -272,380 | 1,479,314 |