| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 183,242 | 172,756 | 161,965 | 171,123 |
| 攤銷 | 13,202 | 16,160 | 16,908 | 16,077 |
| 營業現金流 | 2,558,097 | 3,720,869 | 1,411,319 | 3,483,517 |
| 投資現金流 | -330,318 | -457,803 | -164,793 | -175,781 |
| 融資現金流 | -743,871 | 428,058 | -1,678,640 | -70,618 |
| 資本支出 | -235,655 | -375,364 | -93,644 | -194,921 |
| 自由現金流 | 2,322,442 | 3,345,505 | 1,317,675 | 3,288,596 |
| 淨現金流 | 1,483,908 | 3,691,124 | -432,114 | 3,237,118 |