| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,950 | 13,661 | 13,654 | 13,656 |
| 攤銷 | 11,161 | 10,276 | 10,856 | 10,935 |
| 營業現金流 | 717,571 | 1,066,055 | 617,957 | 678,272 |
| 投資現金流 | 780,393 | 626,823 | 833,915 | 250,302 |
| 融資現金流 | -935,110 | -48,060 | -95,529 | 42,258 |
| 資本支出 | -2,968 | -1,228 | -80,729 | -76,316 |
| 自由現金流 | 714,603 | 1,064,827 | 537,228 | 601,956 |
| 淨現金流 | 562,854 | 1,644,818 | 1,356,343 | 970,832 |