| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 117,511 | 124,589 | 134,447 | 134,572 |
| 攤銷 | 14,258 | 11,611 | 11,834 | 16,295 |
| 營業現金流 | 1,490,593 | 474,211 | 413,190 | 2,303,012 |
| 投資現金流 | -401,187 | -511,052 | -194,861 | 257,719 |
| 融資現金流 | 214,325 | -279,424 | 262,783 | -1,713,523 |
| 資本支出 | -537,339 | -136,929 | -87,341 | -44,068 |
| 自由現金流 | 953,254 | 337,282 | 325,849 | 2,258,944 |
| 淨現金流 | 1,303,731 | -316,265 | 481,112 | 847,208 |