| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 330,891 | 308,784 | 295,201 | 325,464 |
| 營業現金流 | 2,413,176 | 608,691 | 908,366 | 1,478,772 |
| 投資現金流 | -370,475 | -465,499 | -164,064 | -401,328 |
| 融資現金流 | -1,955,091 | -231,954 | -861,611 | -581,019 |
| 資本支出 | -296,855 | -89,902 | -169,640 | -218,220 |
| 自由現金流 | 2,116,321 | 518,788 | 738,725 | 1,260,552 |
| 淨現金流 | 60,189 | -124,468 | -266,275 | 496,421 |