| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 92,993 | 98,937 | 101,773 | 105,929 |
| 攤銷 | 42,966 | 42,409 | 40,718 | 39,700 |
| 營業現金流 | 655,936 | 902,150 | 3,012,833 | 7,573,059 |
| 投資現金流 | -120,084 | -96,971 | -163,666 | -152,659 |
| 融資現金流 | -363,407 | -894,257 | -347,407 | 75,008 |
| 資本支出 | -84,174 | -96,966 | -104,410 | -118,241 |
| 自由現金流 | 571,762 | 805,184 | 2,908,423 | 7,454,818 |
| 淨現金流 | 172,445 | -89,078 | 2,501,760 | 7,495,408 |