| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,975 | 9,099 | 9,035 | 9,037 |
| 營業現金流 | 1,597,645 | 1,067,795 | 991,046 | 1,941,404 |
| 投資現金流 | -23,929 | -22,350 | -33,409 | -31,963 |
| 融資現金流 | -1,287,326 | -1,019,598 | -1,093,941 | -1,844,796 |
| 資本支出 | -23,929 | -22,350 | -33,409 | -31,963 |
| 自由現金流 | 1,573,716 | 1,045,445 | 957,637 | 1,909,441 |
| 淨現金流 | 282,799 | 22,434 | -144,242 | 62,863 |