| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 96,709 | 100,404 | 99,538 | 99,469 |
| 攤銷 | 2,966 | 3,064 | 3,069 | 3,028 |
| 營業現金流 | 312,793 | 2,907,215 | -1,696,447 | -1,554,442 |
| 投資現金流 | -146,594 | -260,699 | 253,961 | 214,434 |
| 融資現金流 | 1,032,078 | -3,828,251 | 955,254 | 1,501,847 |
| 資本支出 | -74,018 | -86,974 | -84,000 | -66,573 |
| 自由現金流 | 238,775 | 2,820,241 | -1,780,447 | -1,621,015 |
| 淨現金流 | 1,198,277 | -1,181,735 | -487,232 | 161,839 |