| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 880,126 | 819,437 | 705,195 | 649,542 |
| 攤銷 | 61,266 | 33,312 | 38,352 | 33,943 |
| 營業現金流 | 785,484 | -270,197 | 427,682 | 84,786 |
| 投資現金流 | -1,989,188 | -730,940 | 263,609 | 866,956 |
| 融資現金流 | -34,719 | -345,775 | 188,392 | -78,687 |
| 資本支出 | -511,321 | -345,637 | -445,331 | -285,506 |
| 自由現金流 | 274,163 | -615,834 | -17,649 | -200,720 |
| 淨現金流 | -1,238,423 | -1,346,912 | 879,683 | 873,055 |