| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 211,815 | 211,476 | 211,534 | 208,758 |
| 攤銷 | 1,725 | 2,304 | 2,281 | 2,325 |
| 營業現金流 | 437,461 | 314,115 | 167,922 | 578,593 |
| 投資現金流 | -65,539 | 102,112 | -2,232,325 | 564,117 |
| 融資現金流 | -91,778 | 69,193 | 1,616,146 | -410,273 |
| 資本支出 | -126,588 | -79,905 | -1,498,571 | -112,802 |
| 自由現金流 | 310,873 | 234,210 | -1,330,649 | 465,791 |
| 淨現金流 | 280,144 | 485,420 | -448,257 | 732,437 |