| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 35,926 | 36,038 | 35,445 | 37,070 |
| 攤銷 | 21,290 | 21,461 | 21,519 | 21,148 |
| 營業現金流 | 510,632 | -1,853,659 | -425,658 | 49,163 |
| 投資現金流 | 137,477 | -22,309 | -38,928 | -148,351 |
| 融資現金流 | -345,669 | 1,480,018 | 405,978 | 286,469 |
| 資本支出 | -3,644 | -1,491 | -7,943 | -13,448 |
| 自由現金流 | 506,988 | -1,855,150 | -433,601 | 35,715 |
| 淨現金流 | 302,440 | -395,950 | -58,608 | 187,281 |