| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 253,684 | 265,675 | 274,095 | 309,019 |
| 營業現金流 | 1,127,565 | 391,744 | 1,095,444 | 1,453,741 |
| 投資現金流 | -1,545,288 | -221,411 | -1,137,401 | -443,321 |
| 融資現金流 | 243,575 | -248,460 | 183,509 | 790,299 |
| 資本支出 | -296,964 | -220,093 | -230,955 | -267,957 |
| 自由現金流 | 830,601 | 171,651 | 864,489 | 1,185,784 |
| 淨現金流 | -170,853 | -72,988 | 142,229 | 1,809,225 |