| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 272,788 | 374,348 | 281,388 | 294,047 |
| 營業現金流 | 236,564 | 459,110 | 811,451 | 602,587 |
| 投資現金流 | -963,484 | -433,145 | -1,439,823 | -458,764 |
| 融資現金流 | 709,706 | 17,127 | 603,526 | -110,770 |
| 資本支出 | -963,098 | -437,647 | -1,436,667 | -457,694 |
| 自由現金流 | -726,534 | 21,463 | -625,216 | 144,893 |
| 淨現金流 | -17,214 | 43,092 | -24,846 | 33,053 |