| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 67,098 | 75,916 | 69,577 | 68,824 |
| 攤銷 | 35,912 | 36,041 | 36,522 | 36,697 |
| 營業現金流 | 40,149 | 1,672,761 | -417,871 | -323,603 |
| 投資現金流 | -255,710 | 161,705 | 17,301 | 75,219 |
| 融資現金流 | 337,446 | -887,673 | 208,305 | 878,780 |
| 資本支出 | -9,713 | -22,317 | -5,305 | -5,664 |
| 自由現金流 | 30,436 | 1,650,444 | -423,176 | -329,267 |
| 淨現金流 | 121,885 | 946,793 | -192,265 | 630,396 |