| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 98,814 | 99,705 | 99,991 | 111,992 |
| 攤銷 | 17,783 | 17,586 | 14,815 | 14,446 |
| 營業現金流 | 3,680,307 | 1,581,286 | 844,179 | 443,783 |
| 投資現金流 | -284,324 | -437,983 | -666,307 | -304,987 |
| 融資現金流 | -2,023,773 | -1,991,777 | -475,029 | 690,640 |
| 資本支出 | -49,222 | -94,323 | -52,878 | -59,251 |
| 自由現金流 | 3,631,085 | 1,486,963 | 791,301 | 384,532 |
| 淨現金流 | 1,372,210 | -848,474 | -297,157 | 829,436 |