| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 83,320 | 86,710 | 87,301 | 87,397 |
| 攤銷 | 33,593 | 35,084 | 36,339 | 42,555 |
| 營業現金流 | 148,903 | 6,019,486 | -800,507 | 1,874,671 |
| 投資現金流 | -82,908 | -122,603 | -131,231 | -121,355 |
| 融資現金流 | 155,079 | 460,262 | 2,025,922 | 513,471 |
| 資本支出 | -55,611 | -84,323 | -48,499 | -71,869 |
| 自由現金流 | 93,292 | 5,935,163 | -849,006 | 1,802,802 |
| 淨現金流 | 221,074 | 6,357,145 | 1,094,184 | 2,266,787 |