| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,624 | 29,807 | 30,470 | 31,740 |
| 攤銷 | 2,593 | 2,424 | 2,340 | 2,555 |
| 營業現金流 | 597,501 | 1,986,973 | 1,405,832 | 966,511 |
| 投資現金流 | -337,556 | -286,308 | -1,057,552 | -174,525 |
| 融資現金流 | -733,354 | 21,015 | 60,784 | -459,351 |
| 資本支出 | -21,519 | -21,798 | -460,230 | -214,737 |
| 自由現金流 | 575,982 | 1,965,175 | 945,602 | 751,774 |
| 淨現金流 | -473,409 | 1,721,680 | 409,064 | 332,635 |