| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 159,456 | 175,809 | 207,981 | 235,782 |
| 攤銷 | 12,031 | 12,774 | 13,280 | 13,655 |
| 營業現金流 | 253,073 | -500,988 | 608,951 | -232,880 |
| 投資現金流 | -658,007 | -646,975 | -1,186,278 | -1,122,444 |
| 融資現金流 | 708,139 | 813,309 | 4,539,818 | 516,456 |
| 資本支出 | -549,167 | -550,190 | -876,031 | -1,100,585 |
| 自由現金流 | -296,094 | -1,051,178 | -267,080 | -1,333,465 |
| 淨現金流 | 303,205 | -334,654 | 3,962,491 | -838,868 |