| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 578,207 | 631,216 | 633,528 | 655,858 |
| 攤銷 | 30,903 | 92,816 | 72,620 | 67,500 |
| 營業現金流 | 291,348 | -175,258 | 632,504 | 70,728 |
| 投資現金流 | 43,983 | -822,617 | -466,653 | -551,495 |
| 融資現金流 | 765,283 | 605,904 | -102,155 | 538,032 |
| 資本支出 | -801,167 | -636,180 | -522,968 | -475,974 |
| 自由現金流 | -509,819 | -811,438 | 109,536 | -405,246 |
| 淨現金流 | 1,100,614 | -391,971 | 63,696 | 57,265 |