| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 44,326 | 45,802 | 47,319 | 47,616 |
| 攤銷 | 9,207 | 11,645 | 12,153 | 13,267 |
| 營業現金流 | -55,002 | 180,914 | -13,702 | -13,401 |
| 投資現金流 | -505,505 | -136,058 | -68,281 | -164,275 |
| 融資現金流 | 771,972 | 1,541,946 | 1,095,026 | -126,576 |
| 資本支出 | -381,984 | -179,511 | -103,987 | -153,854 |
| 自由現金流 | -436,986 | 1,403 | -117,689 | -167,255 |
| 淨現金流 | 211,465 | 1,586,802 | 1,013,043 | -304,252 |