| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 134,256 | 136,604 | 134,104 | 145,388 |
| 攤銷 | 909 | 1,105 | 1,375 | 1,386 |
| 營業現金流 | -26,401 | 405,680 | 774,796 | 773,346 |
| 投資現金流 | -587,181 | -715,992 | -400,339 | -282,165 |
| 融資現金流 | -2,078,691 | -628,583 | -706,052 | 74,975 |
| 資本支出 | -652,370 | -778,560 | -418,893 | -622,753 |
| 自由現金流 | -678,771 | -372,880 | 355,903 | 150,593 |
| 淨現金流 | -2,692,273 | -938,895 | -331,595 | 566,156 |