| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 133,111 | 128,459 | 152,268 | 131,764 |
| 營業現金流 | 1,143,653 | 955,936 | 730,225 | 1,039,205 |
| 投資現金流 | -605,583 | 843,604 | -476,480 | 157,885 |
| 融資現金流 | -91,141 | -3,143,745 | -89,073 | -1,259,906 |
| 資本支出 | -54,797 | -46,601 | -102,225 | -82,062 |
| 自由現金流 | 1,088,856 | 909,335 | 628,000 | 957,143 |
| 淨現金流 | 492,050 | -1,325,409 | 244,442 | -58,797 |