| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,735 | 14,694 | 14,658 | 14,346 |
| 攤銷 | 2,008 | 2,184 | 2,013 | 1,961 |
| 營業現金流 | 393,065 | 550,536 | 161,217 | 420,006 |
| 投資現金流 | -48,774 | -39,326 | -56,438 | -211,246 |
| 融資現金流 | -799,612 | -2,358 | -2,356 | -2,074 |
| 資本支出 | -12,485 | -9,019 | -2,210 | -8,237 |
| 自由現金流 | 380,580 | 541,517 | 159,007 | 411,769 |
| 淨現金流 | -455,321 | 508,852 | 102,423 | 206,686 |