| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,880 | 7,018 | 6,031 | 6,543 |
| 營業現金流 | 671,903 | 2,618,980 | 2,092,345 | -1,200,588 |
| 投資現金流 | -48,706 | -590,253 | -2,834,612 | 1,578,939 |
| 融資現金流 | 8,171 | -3,600 | 13,295 | 10,853 |
| 資本支出 | -9,062 | -8,794 | -11,762 | -11,308 |
| 自由現金流 | 662,841 | 2,610,186 | 2,080,583 | -1,211,896 |
| 淨現金流 | 631,368 | 2,025,127 | -728,972 | 389,204 |