| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 720,080 | 708,702 | 652,792 | 753,453 |
| 攤銷 | 9,550 | 9,076 | 9,662 | 9,455 |
| 營業現金流 | -38,689 | -411,243 | -872,897 | 1,001,105 |
| 投資現金流 | 3,293,311 | 1,095,665 | 64,231 | -1,017,890 |
| 融資現金流 | -690,721 | -954,548 | -279,878 | -132,975 |
| 資本支出 | -141,639 | -188,600 | -96,651 | -183,647 |
| 自由現金流 | -180,328 | -599,843 | -969,548 | 817,458 |
| 淨現金流 | 2,563,901 | -270,126 | -1,088,544 | -149,760 |