| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 181,028 | 181,593 | 173,333 | 179,375 |
| 攤銷 | 9,358 | 8,876 | 10,292 | 17,234 |
| 營業現金流 | 248,428 | 1,139,780 | 148,656 | 694,152 |
| 投資現金流 | -297,112 | -313,059 | -352,371 | -262,460 |
| 融資現金流 | -1,122,249 | -326,752 | -7,077 | -16,513 |
| 資本支出 | -298,243 | -324,921 | -255,467 | -266,242 |
| 自由現金流 | -49,815 | 814,859 | -106,811 | 427,910 |
| 淨現金流 | -1,170,933 | 499,969 | -210,792 | 415,179 |