| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 306,878 | 451,015 | 449,066 | 465,631 |
| 攤銷 | 44,192 | 51,747 | 42,320 | 41,944 |
| 營業現金流 | 220,082 | -191,168 | -50,496 | 146,667 |
| 投資現金流 | 997,416 | -409,745 | -396,015 | 478,123 |
| 融資現金流 | 364,151 | 412,710 | 613,547 | -213,999 |
| 資本支出 | -1,232,013 | -165,280 | -79,742 | -207,210 |
| 自由現金流 | -1,011,931 | -356,448 | -130,238 | -60,543 |
| 淨現金流 | 1,581,649 | -188,203 | 167,036 | 410,791 |