| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 277,936 | 273,044 | 266,673 | 254,271 |
| 攤銷 | 5,756 | 6,202 | 7,138 | 7,511 |
| 營業現金流 | 96,454 | 4,218,577 | 3,754,279 | -1,775,352 |
| 投資現金流 | 45,882 | -268,708 | -60,310 | -517,783 |
| 融資現金流 | -1,295,163 | -3,750,709 | -3,114,618 | 952,074 |
| 資本支出 | -34,256 | -27,194 | -29,289 | -18,888 |
| 自由現金流 | 62,198 | 4,191,383 | 3,724,990 | -1,794,240 |
| 淨現金流 | -1,152,827 | 199,160 | 579,351 | -1,341,061 |