| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 159,412 | 166,539 | 171,412 | 178,865 |
| 攤銷 | 4,336 | 4,855 | 5,294 | 6,987 |
| 營業現金流 | 891,280 | 1,502,289 | 1,543,192 | 1,231,683 |
| 投資現金流 | -11,297 | -564,146 | -381,193 | -31,484 |
| 融資現金流 | -2,084,441 | -12,558 | -36,970 | -10,183 |
| 資本支出 | -333,783 | -371,201 | -381,526 | -566,752 |
| 自由現金流 | 557,497 | 1,131,088 | 1,161,666 | 664,931 |
| 淨現金流 | -1,204,458 | 925,585 | 1,125,029 | 1,190,016 |