| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 195,904 | 205,504 | 210,128 | 214,162 |
| 攤銷 | 6,295 | 6,622 | 5,845 | 5,558 |
| 營業現金流 | 27,350 | 1,016,326 | 1,096,221 | 1,146,396 |
| 投資現金流 | 697,722 | -992,862 | -1,684,768 | -490,575 |
| 融資現金流 | -233,269 | -26,544 | -316,084 | -242,242 |
| 資本支出 | -116,037 | -141,840 | -64,142 | -44,815 |
| 自由現金流 | -88,687 | 874,486 | 1,032,079 | 1,101,581 |
| 淨現金流 | 491,803 | -3,080 | -904,631 | 413,579 |