| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,150 | 11,830 | 12,955 | 13,871 |
| 攤銷 | 2,970 | 3,423 | 3,247 | 3,364 |
| 營業現金流 | 380,631 | -113,787 | 2,550,878 | 447,776 |
| 投資現金流 | -137,768 | -286,965 | 28,862 | 187,184 |
| 融資現金流 | -1,680,490 | 3,936 | -10,786 | 92,255 |
| 資本支出 | -306,789 | -17,917 | -29,738 | -46,018 |
| 自由現金流 | 73,842 | -131,704 | 2,521,140 | 401,758 |
| 淨現金流 | -1,437,627 | -396,816 | 2,568,954 | 727,215 |