| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 96,840 | 97,562 | 110,797 | 103,193 |
| 攤銷 | 3,346 | 3,107 | 3,189 | 3,545 |
| 營業現金流 | 421,151 | 1,139,076 | 1,185,839 | 1,518,658 |
| 投資現金流 | -379,728 | -79,265 | -432,019 | -1,120,439 |
| 融資現金流 | -907,786 | 104,556 | 1,821,868 | 76,171 |
| 資本支出 | -265,221 | -173,657 | -425,382 | -1,093,655 |
| 自由現金流 | 155,930 | 965,419 | 760,457 | 425,003 |
| 淨現金流 | -866,363 | 1,164,367 | 2,575,688 | 474,390 |