| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 754,121 | 810,946 | 765,705 | 757,860 |
| 營業現金流 | 1,025,808 | 1,211,796 | 1,842,836 | 1,898,961 |
| 投資現金流 | -1,189,672 | -1,613,337 | -1,330,847 | -705,063 |
| 融資現金流 | 15,806 | 480,806 | -359,961 | -821,589 |
| 資本支出 | -1,236,878 | -1,101,124 | -1,447,185 | -1,107,136 |
| 自由現金流 | -211,070 | 110,672 | 395,652 | 791,825 |
| 淨現金流 | -64,976 | 123,553 | 174,575 | 342,292 |