| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 387,550 | 388,119 | 390,153 | 390,114 |
| 攤銷 | 21,866 | 34,886 | 25,008 | 27,890 |
| 營業現金流 | 1,608,760 | 37,864 | 3,200,523 | -217,239 |
| 投資現金流 | -757,216 | -311,849 | -302,760 | -493,979 |
| 融資現金流 | -1,525,312 | 344,403 | -2,631,339 | 150,320 |
| 資本支出 | -725,076 | -293,360 | -298,708 | -453,878 |
| 自由現金流 | 883,684 | -255,496 | 2,901,815 | -671,117 |
| 淨現金流 | -673,768 | 70,418 | 266,424 | -560,898 |