| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 501,041 | 552,308 | 542,531 | 543,559 |
| 攤銷 | 20,220 | 99,113 | 47,167 | 47,048 |
| 營業現金流 | 1,084,366 | 1,656,378 | -869,262 | 753,995 |
| 投資現金流 | -754,211 | -1,212,984 | -148,694 | -1,838,139 |
| 融資現金流 | -954,201 | -979,242 | -72,042 | -356,837 |
| 資本支出 | -602,214 | -925,848 | -608,914 | -781,417 |
| 自由現金流 | 482,152 | 730,530 | -1,478,176 | -27,422 |
| 淨現金流 | -624,046 | -535,848 | -1,089,998 | -1,440,981 |