| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,260 | 69,372 | 72,707 | 75,014 |
| 營業現金流 | 865,043 | 2,382,448 | -217,889 | 910,207 |
| 投資現金流 | 804,501 | -223,196 | 5,213,132 | -1,299,809 |
| 融資現金流 | -811,361 | 63,553 | 192,538 | -26,250 |
| 資本支出 | -4,192 | -9,375 | -22,467 | -14,050 |
| 自由現金流 | 860,851 | 2,373,073 | -240,356 | 896,157 |
| 淨現金流 | 858,183 | 2,222,805 | 5,187,781 | -415,852 |