| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,205 | 24,004 | 23,931 | 26,557 |
| 攤銷 | 11,321 | 11,316 | 11,335 | 4,500 |
| 營業現金流 | -76,636 | 0 | 603,608 | 469,289 |
| 投資現金流 | -78,436 | 無 | 9,304 | 168,206 |
| 融資現金流 | -1,410,744 | 無 | -36 | -671 |
| 資本支出 | -17,559 | 0 | -52,633 | -35,891 |
| 自由現金流 | -94,195 | 0 | 550,975 | 433,398 |
| 淨現金流 | -1,565,816 | 0 | 612,876 | 636,824 |