| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,917 | 19,408 | 25,914 | 34,501 |
| 攤銷 | 2,721 | 2,886 | 2,717 | 2,611 |
| 營業現金流 | 675,519 | 1,264,331 | 76,152 | 1,159,883 |
| 投資現金流 | -50,033 | -51,697 | -205,616 | -51,765 |
| 融資現金流 | -520,747 | 2,314,842 | 28,798 | 8,391 |
| 資本支出 | -22,093 | -42,667 | -62,082 | -16,727 |
| 自由現金流 | 653,426 | 1,221,664 | 14,070 | 1,143,156 |
| 淨現金流 | 104,739 | 3,527,476 | -100,666 | 1,116,509 |