| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 374,744 | 456,317 | 532,591 | 497,857 |
| 營業現金流 | 890,260 | 1,203,741 | 833,378 | 1,195,563 |
| 投資現金流 | -150,274 | -362,007 | -106,459 | -127,328 |
| 融資現金流 | -418,846 | -1,571,164 | -1,007,111 | -592,099 |
| 資本支出 | -205,223 | -254,898 | -208,396 | -236,889 |
| 自由現金流 | 685,037 | 948,843 | 624,982 | 958,674 |
| 淨現金流 | 321,140 | -729,430 | -280,192 | 476,136 |