| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 240,779 | 235,281 | 232,418 | 228,605 |
| 攤銷 | 1,409 | 1,332 | 1,312 | 1,313 |
| 營業現金流 | 280,220 | 848,846 | 2,320,460 | 1,865,436 |
| 投資現金流 | -355,284 | -548,843 | -480,772 | -476,262 |
| 融資現金流 | -1,600,181 | -108,946 | -631,947 | -110,021 |
| 資本支出 | -437,879 | -546,230 | -476,798 | -476,031 |
| 自由現金流 | -157,659 | 302,616 | 1,843,662 | 1,389,405 |
| 淨現金流 | -1,675,245 | 191,057 | 1,207,741 | 1,279,153 |