| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 154,066 | 156,189 | 156,147 | 156,749 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 553,989 | 1,110,598 | -437,783 | 483,608 |
| 投資現金流 | -249,957 | -501,159 | -36,784 | 90,019 |
| 融資現金流 | -361,025 | -447,024 | 22,645 | -364,206 |
| 資本支出 | -119,247 | -133,819 | -77,327 | -105,871 |
| 自由現金流 | 434,742 | 976,779 | -515,110 | 377,737 |
| 淨現金流 | -56,993 | 162,415 | -451,922 | 209,421 |