| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,281 | 105,910 | 106,377 | 107,651 |
| 攤銷 | 72,837 | 73,623 | 73,318 | 73,210 |
| 營業現金流 | 560,180 | 1,177,626 | 973,493 | 220,774 |
| 投資現金流 | 1,105,375 | -982,735 | -296,647 | 1,032,167 |
| 融資現金流 | -2,152,613 | -123,378 | -14,217 | -433,115 |
| 資本支出 | -107,675 | -50,172 | -158,710 | -84,936 |
| 自由現金流 | 452,505 | 1,127,454 | 814,783 | 135,838 |
| 淨現金流 | -487,058 | 71,513 | 662,629 | 819,826 |