| 季度 | 20201 | 20202 | 20203 |
|---|---|---|---|
| 折舊 | 1,123,975 | 1,069,390 | 1,048,187 |
| 攤銷 | 66,093 | 62,190 | 58,469 |
| 營業現金流 | 190,850 | 1,002,448 | 481,234 |
| 投資現金流 | -703,496 | -1,399,633 | -1,491,798 |
| 融資現金流 | 1,297,100 | 746,087 | 1,195,556 |
| 資本支出 | -641,421 | -981,543 | -1,786,036 |
| 自由現金流 | -450,571 | 20,905 | -1,304,802 |
| 淨現金流 | 784,454 | 348,902 | 184,992 |