| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 654,690 | 479,884 | 373,714 | 359,795 |
| 營業現金流 | 1,292,133 | 1,396,688 | 543,322 | 1,903,886 |
| 投資現金流 | -346,389 | -408,520 | -323,406 | -330,927 |
| 融資現金流 | -1,323,035 | -1,511,743 | -301,127 | -298,538 |
| 資本支出 | -362,200 | -460,222 | -341,373 | -373,173 |
| 自由現金流 | 929,933 | 936,465 | 201,949 | 1,530,713 |
| 淨現金流 | -377,291 | -523,576 | -81,211 | 1,274,421 |