| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,071 | 27,514 | 27,206 | 28,529 |
| 營業現金流 | 867,847 | -237,883 | -248,678 | 1,122,759 |
| 投資現金流 | -530,536 | -739,358 | -650,671 | -866,616 |
| 融資現金流 | -270,331 | 1,209,300 | 653,654 | -147,184 |
| 資本支出 | -29,331 | -58,272 | -35,733 | -47,225 |
| 自由現金流 | 838,516 | -296,155 | -284,411 | 1,075,534 |
| 淨現金流 | 66,980 | 232,059 | -245,695 | 108,959 |