| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,318 | 41,774 | 43,738 | 47,560 |
| 攤銷 | 8,270 | 8,091 | 8,941 | 9,640 |
| 營業現金流 | 350,944 | 2,947,668 | 1,494,259 | 2,098,627 |
| 投資現金流 | -23,136 | -6,670 | -400,148 | -45,627 |
| 融資現金流 | -2,083,326 | 132,626 | -709,586 | -103,332 |
| 資本支出 | -39,593 | -16,548 | -13,741 | -334,666 |
| 自由現金流 | 311,351 | 2,931,120 | 1,480,518 | 1,763,961 |
| 淨現金流 | -1,755,518 | 3,073,624 | 384,525 | 1,949,668 |