| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 167,081 | 177,275 | 204,457 | 199,509 |
| 攤銷 | 17,791 | 17,664 | 18,970 | 19,556 |
| 營業現金流 | 26,951 | 44,342 | 1,431,612 | -1,280,201 |
| 投資現金流 | -44,021 | -402,790 | -343,841 | 388,739 |
| 融資現金流 | -1,882,860 | 1,917,765 | -3,138,563 | 249,431 |
| 資本支出 | -463,868 | -481,512 | -183,593 | -221,578 |
| 自由現金流 | -436,917 | -437,170 | 1,248,019 | -1,501,779 |
| 淨現金流 | -1,899,930 | 1,559,317 | -2,050,792 | -642,031 |