| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 41,774 | 43,738 | 47,560 | 55,520 |
| 攤銷 | 8,091 | 8,941 | 9,640 | 10,580 |
| 營業現金流 | 2,947,668 | 1,494,259 | 2,098,627 | 842,482 |
| 投資現金流 | -6,670 | -400,148 | -45,627 | -48,015 |
| 融資現金流 | 132,626 | -709,586 | -103,332 | 1,894,618 |
| 資本支出 | -16,548 | -13,741 | -334,666 | -49,401 |
| 自由現金流 | 2,931,120 | 1,480,518 | 1,763,961 | 793,081 |
| 淨現金流 | 3,073,624 | 384,525 | 1,949,668 | 2,689,085 |