| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,142 | 54,199 | 55,514 | 59,086 |
| 營業現金流 | 438,476 | 535,253 | 127,500 | 584,198 |
| 投資現金流 | -28,399 | 1,916,306 | -57,685 | -925,151 |
| 融資現金流 | 7,934 | 450 | -205,826 | -1,409,846 |
| 資本支出 | -87,641 | -108,042 | -69,618 | -80,893 |
| 自由現金流 | 350,835 | 427,211 | 57,882 | 503,305 |
| 淨現金流 | 414,032 | 2,453,059 | -131,769 | -1,747,679 |