| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 71,609 | 83,419 | 89,691 | 85,414 |
| 攤銷 | 7,353 | 7,666 | 8,317 | 8,476 |
| 營業現金流 | 976,020 | -42,628 | -1,269,313 | -798,365 |
| 投資現金流 | 1,750,796 | -2,445,868 | 323,081 | 1,160,835 |
| 融資現金流 | -1,197,772 | 2,066,072 | -19,388 | 52,078 |
| 資本支出 | -37,620 | -88,280 | -51,604 | -57,299 |
| 自由現金流 | 938,400 | -130,908 | -1,320,917 | -855,664 |
| 淨現金流 | 1,529,044 | -422,424 | -965,620 | 414,548 |