| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 120,867 | 126,392 | 132,375 | 135,781 |
| 攤銷 | 17,159 | 12,452 | 12,085 | 14,566 |
| 營業現金流 | 476,570 | 658,168 | -385,688 | 328,035 |
| 投資現金流 | -41,108 | -164,385 | -159,231 | -208,359 |
| 融資現金流 | -1,641,051 | 105,518 | -88,520 | 194,835 |
| 資本支出 | -208,659 | -207,842 | -72,709 | -110,360 |
| 自由現金流 | 267,911 | 450,326 | -458,397 | 217,675 |
| 淨現金流 | -1,205,589 | 599,301 | -633,439 | 314,511 |