| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,722 | 102,567 | 107,422 | 113,210 |
| 營業現金流 | 204,187 | 166,269 | 232,567 | 455,940 |
| 投資現金流 | -118,003 | -2,636,453 | -152,620 | -155,038 |
| 融資現金流 | 1,900,079 | -59,189 | -20,158 | -84,701 |
| 資本支出 | -125,437 | -122,695 | -156,141 | -175,571 |
| 自由現金流 | 78,750 | 43,574 | 76,426 | 280,369 |
| 淨現金流 | 1,986,193 | -2,528,467 | 59,587 | 215,633 |