| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,984 | 33,388 | 35,320 | 35,902 |
| 營業現金流 | 1,759,487 | -433,502 | -284,383 | -104,299 |
| 投資現金流 | 45,934 | 93,362 | -15,922 | 36,951 |
| 融資現金流 | 268,316 | -1,095,784 | 79,273 | -607,540 |
| 資本支出 | -85,205 | -29,992 | -18,856 | 8,019 |
| 自由現金流 | 1,674,282 | -463,494 | -303,239 | -96,280 |
| 淨現金流 | 2,073,737 | -1,435,924 | -221,032 | -674,888 |