| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 158,404 | 157,821 | 153,910 | 163,425 |
| 攤銷 | 230 | 243 | 312 | 287 |
| 營業現金流 | 1,061,608 | 2,137,876 | 2,753,544 | 2,497,137 |
| 投資現金流 | -1,195,318 | -2,174,580 | 844,122 | 2,483,942 |
| 融資現金流 | -301,350 | 39,114 | -2,942,348 | -4,459,369 |
| 資本支出 | -110,218 | -168,781 | -165,563 | -83,606 |
| 自由現金流 | 951,390 | 1,969,095 | 2,587,981 | 2,413,531 |
| 淨現金流 | -435,060 | 2,410 | 655,318 | 521,710 |