| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 503,774 | 523,576 | 519,606 | 518,922 |
| 營業現金流 | 1,379,808 | 1,379,211 | 1,870,724 | 1,560,990 |
| 投資現金流 | -1,144,809 | -1,196,433 | -908,412 | -820,276 |
| 融資現金流 | 49,587 | -1,372,657 | -318,375 | -51,399 |
| 資本支出 | -903,343 | -983,070 | -771,862 | -629,465 |
| 自由現金流 | 476,465 | 396,141 | 1,098,862 | 931,524 |
| 淨現金流 | 273,087 | -1,189,879 | 657,592 | 697,763 |