| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 178,485 | 200,999 | 214,107 | 223,179 |
| 攤銷 | 18,511 | 20,072 | 19,803 | 19,689 |
| 營業現金流 | 1,188,739 | 110,652 | -209,372 | 331,141 |
| 投資現金流 | -540,253 | -680,437 | 77,959 | -959,055 |
| 融資現金流 | 763,533 | 1,456,369 | -826,832 | 1,269,846 |
| 資本支出 | -707,503 | -1,077,988 | -362,982 | -374,274 |
| 自由現金流 | 481,236 | -967,336 | -572,354 | -43,133 |
| 淨現金流 | 1,412,019 | 886,584 | -958,245 | 641,932 |