| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 309,958 | 357,503 | 390,890 | 416,805 |
| 攤銷 | 13,171 | 12,865 | 13,258 | 13,595 |
| 營業現金流 | 549,745 | 2,149,738 | 847,629 | 296,866 |
| 投資現金流 | -449,045 | -779,528 | -785,587 | -372,770 |
| 融資現金流 | 8,770 | 108,217 | 529,690 | 392,440 |
| 資本支出 | -347,455 | -1,260,722 | -751,657 | -377,367 |
| 自由現金流 | 202,290 | 889,016 | 95,972 | -80,501 |
| 淨現金流 | 109,470 | 1,478,427 | 591,732 | 316,536 |