| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 104,399 | 112,140 | 121,768 | 119,950 |
| 攤銷 | 7,330 | 12,290 | 10,485 | 14,139 |
| 營業現金流 | 2,371,858 | 484,008 | 35,254 | 982,164 |
| 投資現金流 | -439,256 | -1,518,630 | 281,714 | -838,651 |
| 融資現金流 | -2,472,987 | 2,025,228 | -820,497 | -194,925 |
| 資本支出 | -332,147 | -212,144 | -105,038 | -258,011 |
| 自由現金流 | 2,039,711 | 271,864 | -69,784 | 724,153 |
| 淨現金流 | -540,385 | 990,606 | -503,529 | -51,412 |