| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 83,842 | 100,757 | 109,905 | 117,832 |
| 攤銷 | 8,256 | 8,622 | 9,145 | 9,407 |
| 營業現金流 | 1,761,626 | 0 | 1,517,429 | 1,979,203 |
| 投資現金流 | -670,949 | 無 | -544,366 | -507,784 |
| 融資現金流 | -2,276,927 | 無 | -442,280 | 348,564 |
| 資本支出 | -358,788 | 0 | -276,149 | -602,022 |
| 自由現金流 | 1,402,838 | 0 | 1,241,280 | 1,377,181 |
| 淨現金流 | -1,186,250 | 0 | 530,783 | 1,819,983 |