| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,377 | 35,926 | 36,038 | 35,445 |
| 攤銷 | 21,708 | 21,290 | 21,461 | 21,519 |
| 營業現金流 | 384,368 | 510,632 | -1,853,659 | -425,658 |
| 投資現金流 | -55,899 | 137,477 | -22,309 | -38,928 |
| 融資現金流 | -244,440 | -345,669 | 1,480,018 | 405,978 |
| 資本支出 | -2,724 | -3,644 | -1,491 | -7,943 |
| 自由現金流 | 381,644 | 506,988 | -1,855,150 | -433,601 |
| 淨現金流 | 84,029 | 302,440 | -395,950 | -58,608 |