| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 328,782 | 343,078 | 362,010 | 368,139 |
| 攤銷 | 11,443 | 12,076 | 12,559 | 12,887 |
| 營業現金流 | 751,493 | 1,088,667 | -627,725 | -157,717 |
| 投資現金流 | -659,645 | -680,280 | -737,254 | -492,055 |
| 融資現金流 | -1,843,677 | -326,655 | 1,483,463 | -979,414 |
| 資本支出 | -533,905 | -675,475 | -737,544 | -436,513 |
| 自由現金流 | 217,588 | 413,192 | -1,365,269 | -594,230 |
| 淨現金流 | -1,751,829 | 81,732 | 118,484 | -1,629,186 |