| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 122,060 | 129,138 | 131,966 | 132,292 |
| 攤銷 | 38,928 | 42,206 | 51,576 | 53,621 |
| 營業現金流 | 1,114,558 | 416,405 | -490,878 | -970,175 |
| 投資現金流 | -623,828 | 263,435 | -550,942 | -527,553 |
| 融資現金流 | -1,130,975 | 1,747,723 | 631,231 | -392,442 |
| 資本支出 | -182,610 | -346,768 | -178,249 | -158,256 |
| 自由現金流 | 931,948 | 69,637 | -669,127 | -1,128,431 |
| 淨現金流 | -640,245 | 2,427,563 | -410,589 | -1,890,170 |