| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,618 | 32,418 | 28,400 | 29,784 |
| 營業現金流 | 745,146 | 379,415 | 604,986 | 509,215 |
| 投資現金流 | -361,519 | -597,530 | -520,685 | -408,630 |
| 融資現金流 | -3,629 | -11,821 | -118,120 | 59,423 |
| 資本支出 | -43,641 | -28,174 | -20,604 | -48,427 |
| 自由現金流 | 701,505 | 351,241 | 584,382 | 460,788 |
| 淨現金流 | 366,012 | -204,822 | -48,417 | 152,724 |