| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,522 | 3,476 | 3,430 | 3,410 |
| 攤銷 | 4,181 | 4,548 | 3,878 | 5,615 |
| 營業現金流 | 1,310,516 | 3,047,632 | 3,889,534 | 3,745,824 |
| 投資現金流 | -8,555 | 28,475 | -1,642 | -15,979 |
| 融資現金流 | -1,520,830 | -90 | -92 | -92 |
| 資本支出 | -2,759 | -2,595 | -833 | -3,970 |
| 自由現金流 | 1,307,757 | 3,045,037 | 3,888,701 | 3,741,854 |
| 淨現金流 | -218,869 | 3,076,017 | 3,887,800 | 3,729,753 |