| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 124,552 | 115,083 | 115,353 | 116,979 |
| 攤銷 | 6,314 | 5,141 | 5,481 | 5,422 |
| 營業現金流 | 64,005 | 1,671,131 | 1,669,512 | -985,002 |
| 投資現金流 | -3,145 | -30,226 | 49,606 | -127,547 |
| 融資現金流 | -487,707 | -734,422 | -587,417 | -445,324 |
| 資本支出 | -50,556 | -33,207 | -56,110 | -182,546 |
| 自由現金流 | 13,449 | 1,637,924 | 1,613,402 | -1,167,548 |
| 淨現金流 | -426,847 | 906,483 | 1,131,701 | -1,557,873 |