| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 724,766 | 701,553 | 673,713 | 642,969 |
| 攤銷 | 12,529 | 14,902 | 15,423 | 15,897 |
| 營業現金流 | 867,343 | 1,991,126 | -441,775 | 714,503 |
| 投資現金流 | -341,459 | -208,282 | -912,853 | -645,994 |
| 融資現金流 | -1,694,457 | 153,067 | -4,528 | 407,646 |
| 資本支出 | -681,394 | -1,434,867 | -757,206 | -714,986 |
| 自由現金流 | 185,949 | 556,259 | -1,198,981 | -483 |
| 淨現金流 | -1,168,573 | 1,935,911 | -1,359,156 | 476,155 |