| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 355,595 | 327,711 | 306,173 | 435,331 |
| 營業現金流 | 383,761 | 1,633,855 | 217,210 | 429,618 |
| 投資現金流 | -186,599 | -230,220 | -469,080 | -22,852 |
| 融資現金流 | -79,803 | -378,218 | -26,574 | -1,318,560 |
| 資本支出 | -184,252 | -225,521 | -188,325 | -179,388 |
| 自由現金流 | 199,509 | 1,408,333 | 28,884 | 250,229 |
| 淨現金流 | 104,449 | 1,037,163 | -233,385 | -918,650 |