| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 499,346 | 552,031 | 548,416 | 512,579 |
| 攤銷 | 26,866 | 27,035 | 27,994 | 29,300 |
| 營業現金流 | 925,721 | 1,157,192 | -379,504 | 1,484,600 |
| 投資現金流 | -661,903 | -329,352 | 698 | -171 |
| 融資現金流 | -19,705 | -2,254,801 | 905,719 | -1,485,200 |
| 資本支出 | -132,346 | -109,330 | -57,393 | -82,933 |
| 自由現金流 | 793,375 | 1,047,862 | -436,897 | 1,401,667 |
| 淨現金流 | 244,113 | -1,426,961 | 526,913 | -771 |