| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,787 | 86,768 | 102,984 | 62,413 |
| 營業現金流 | 1,515,773 | 1,818,281 | 2,119,143 | 1,990,609 |
| 投資現金流 | 543,260 | -3,457,473 | 55,373 | -1,125,409 |
| 融資現金流 | -272,324 | -897,574 | -504,445 | -260,582 |
| 資本支出 | -70,220 | -66,652 | -46,005 | -87,284 |
| 自由現金流 | 1,445,553 | 1,751,629 | 2,073,138 | 1,903,325 |
| 淨現金流 | 1,782,278 | -2,553,319 | 1,644,925 | 555,214 |