| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 106,923 | 124,552 | 115,083 | 115,353 |
| 攤銷 | 6,485 | 6,314 | 5,141 | 5,481 |
| 營業現金流 | 939,817 | 64,005 | 1,671,131 | 1,669,512 |
| 投資現金流 | 88,080 | -3,145 | -30,226 | 49,606 |
| 融資現金流 | -43,987 | -487,707 | -734,422 | -587,417 |
| 資本支出 | -65,552 | -50,556 | -33,207 | -56,110 |
| 自由現金流 | 874,265 | 13,449 | 1,637,924 | 1,613,402 |
| 淨現金流 | 983,910 | -426,847 | 906,483 | 1,131,701 |