| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 85,044 | 85,926 | 83,264 | 83,776 |
| 攤銷 | 33,897 | 30,664 | 29,970 | 30,737 |
| 營業現金流 | 950,874 | -484,756 | -1,718,892 | -2,144,281 |
| 投資現金流 | -195,901 | -115,357 | 158,929 | -53,060 |
| 融資現金流 | -538,881 | 190,806 | 1,505,587 | 3,373,509 |
| 資本支出 | -122,891 | -137,630 | -79,043 | -189,252 |
| 自由現金流 | 827,983 | -622,386 | -1,797,935 | -2,333,533 |
| 淨現金流 | 216,092 | -409,307 | -54,376 | 1,176,168 |