| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,773 | 245,697 | 266,010 | 294,797 |
| 營業現金流 | 950,597 | 737,374 | 612,442 | 368,280 |
| 投資現金流 | -1,857,053 | -360,978 | -1,693,533 | -443,756 |
| 融資現金流 | 1,869,255 | 85,384 | -127,456 | -89,653 |
| 資本支出 | -896,156 | -707,210 | -870,921 | -750,554 |
| 自由現金流 | 54,441 | 30,164 | -258,479 | -382,274 |
| 淨現金流 | 962,799 | 461,780 | -1,208,547 | -165,129 |