| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 693,210 | 737,840 | 726,555 | 766,066 |
| 營業現金流 | 752,608 | 856,893 | 1,072,944 | 822,866 |
| 投資現金流 | -420,678 | -803,246 | -474,309 | -498,817 |
| 融資現金流 | -230,604 | 1,907,066 | -1,931,731 | 254,142 |
| 資本支出 | -560,438 | -767,236 | -715,057 | -664,118 |
| 自由現金流 | 192,170 | 89,658 | 357,888 | 158,748 |
| 淨現金流 | 101,326 | 1,960,713 | -1,333,096 | 578,191 |