| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,980 | 57,472 | 41,335 | 40,970 |
| 營業現金流 | 184,190 | 1,959,794 | -1,743,557 | 1,574,058 |
| 投資現金流 | -54,583 | -87,079 | -129,265 | -82,893 |
| 融資現金流 | 172,967 | 533,688 | 627,102 | 248,468 |
| 資本支出 | -58,178 | -56,042 | -64,861 | -48,003 |
| 自由現金流 | 126,012 | 1,903,752 | -1,808,418 | 1,526,055 |
| 淨現金流 | 258,385 | 2,391,494 | -1,245,872 | 1,734,949 |