| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 237,070 | 253,684 | 265,675 | 274,095 |
| 營業現金流 | 563,496 | 1,127,565 | 391,744 | 1,095,444 |
| 投資現金流 | -1,305,140 | -1,545,288 | -221,411 | -1,137,401 |
| 融資現金流 | 844,662 | 243,575 | -248,460 | 183,509 |
| 資本支出 | -142,449 | -296,964 | -220,093 | -230,955 |
| 自由現金流 | 421,047 | 830,601 | 171,651 | 864,489 |
| 淨現金流 | 100,923 | -170,853 | -72,988 | 142,229 |