| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 875,771 | 880,126 | 819,437 | 705,195 |
| 攤銷 | 79,828 | 61,266 | 33,312 | 38,352 |
| 營業現金流 | 346,992 | 785,484 | -270,197 | 427,682 |
| 投資現金流 | 1,720,826 | -1,989,188 | -730,940 | 263,609 |
| 融資現金流 | -1,342,293 | -34,719 | -345,775 | 188,392 |
| 資本支出 | -255,316 | -511,321 | -345,637 | -445,331 |
| 自由現金流 | 91,676 | 274,163 | -615,834 | -17,649 |
| 淨現金流 | 725,525 | -1,238,423 | -1,346,912 | 879,683 |