| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 294,148 | 290,703 | 298,679 | 300,533 |
| 攤銷 | 1,278 | 1,119 | 1,121 | 1,052 |
| 營業現金流 | 1,459,613 | 2,263,382 | -504,392 | 239,595 |
| 投資現金流 | -319,595 | -417,597 | -6,642 | -599,966 |
| 融資現金流 | 167,621 | -254,779 | -1,486,804 | -139,624 |
| 資本支出 | -277,319 | -211,555 | -328,512 | -309,946 |
| 自由現金流 | 1,182,294 | 2,051,827 | -832,904 | -70,351 |
| 淨現金流 | 1,307,639 | 1,591,006 | -1,997,838 | -499,995 |