| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,068 | 11,069 | 11,079 | 11,082 |
| 攤銷 | 283 | 316 | 321 | 333 |
| 營業現金流 | 1,430,827 | 3,125,747 | 1,569,855 | 1,414,618 |
| 投資現金流 | 880 | -11,776 | 2,462 | 3,442 |
| 融資現金流 | -1,101,318 | -2,593,038 | -592,963 | -182,408 |
| 資本支出 | 0 | 0 | -436 | 0 |
| 自由現金流 | 1,430,827 | 3,125,747 | 1,569,419 | 1,414,618 |
| 淨現金流 | 330,389 | 520,933 | 979,354 | 1,235,652 |