| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 539,283 | 503,128 | 566,358 | 574,055 |
| 攤銷 | 4,943 | 2,937 | 2,267 | 2,289 |
| 營業現金流 | -126,289 | 1,013,073 | 325,031 | 44,487 |
| 投資現金流 | -361,873 | -50,605 | -128,303 | -39,633 |
| 融資現金流 | 851,261 | 750,503 | -876,875 | 398,696 |
| 資本支出 | -102,643 | -97,531 | -132,282 | -174,623 |
| 自由現金流 | -228,932 | 915,542 | 192,749 | -130,136 |
| 淨現金流 | 363,099 | 1,712,971 | -680,147 | 403,550 |