| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 169,942 | 168,326 | 174,453 | 175,106 |
| 攤銷 | 3,931 | 4,384 | 4,316 | 2,829 |
| 營業現金流 | 714,406 | 209,185 | 70,647 | -10,982 |
| 投資現金流 | 166,283 | -796,176 | 367,473 | -1,250,218 |
| 融資現金流 | -835,102 | 35,917 | -114,309 | -96,829 |
| 資本支出 | -216,381 | -204,206 | -180,484 | -215,651 |
| 自由現金流 | 498,025 | 4,979 | -109,837 | -226,633 |
| 淨現金流 | 45,587 | -551,074 | 323,811 | -1,358,029 |