| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 298,107 | 286,619 | 284,319 | 278,094 |
| 攤銷 | 33,215 | 33,256 | 33,674 | 33,761 |
| 營業現金流 | 2,270,765 | 531,009 | 403,183 | 494,982 |
| 投資現金流 | -622,702 | -708,934 | -119,179 | -525,346 |
| 融資現金流 | -1,254,689 | -405,060 | 11,624 | 148,263 |
| 資本支出 | -449,265 | -745,222 | -118,624 | -278,014 |
| 自由現金流 | 1,821,500 | -214,213 | 284,559 | 216,968 |
| 淨現金流 | 393,374 | -582,985 | 295,628 | 117,899 |