| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,119 | 96,065 | 95,977 | 95,051 |
| 營業現金流 | 1,451,056 | 621,000 | 965,595 | 1,019,821 |
| 投資現金流 | -1,100,742 | -2,130,118 | 300,030 | -306,354 |
| 融資現金流 | 1,466,559 | 39,802 | -251,910 | -1,356,733 |
| 資本支出 | -50,646 | -41,200 | -30,574 | -53,212 |
| 自由現金流 | 1,400,410 | 579,800 | 935,021 | 966,609 |
| 淨現金流 | 1,802,456 | -1,463,750 | 1,013,244 | -643,321 |