| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 104,141 | 117,511 | 124,589 | 134,447 |
| 攤銷 | 13,755 | 14,258 | 11,611 | 11,834 |
| 營業現金流 | 2,295,489 | 1,490,593 | 474,211 | 413,190 |
| 投資現金流 | -398,075 | -401,187 | -511,052 | -194,861 |
| 融資現金流 | -2,190,621 | 214,325 | -279,424 | 262,783 |
| 資本支出 | -307,861 | -537,339 | -136,929 | -87,341 |
| 自由現金流 | 1,987,628 | 953,254 | 337,282 | 325,849 |
| 淨現金流 | -293,207 | 1,303,731 | -316,265 | 481,112 |