| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,740 | 48,382 | 47,800 | 50,000 |
| 營業現金流 | 449,441 | 501,130 | 306,800 | 370,800 |
| 投資現金流 | -26,147 | -36,450 | -70,500 | -61,500 |
| 融資現金流 | -369,376 | -349,790 | -364,500 | -339,400 |
| 資本支出 | -26,147 | -36,290 | -28,800 | -44,400 |
| 自由現金流 | 423,294 | 464,840 | 278,000 | 326,400 |
| 淨現金流 | 52,771 | 115,243 | -130,000 | -28,900 |