| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 81,486 | 87,646 | 100,446 | 107,672 |
| 攤銷 | 17,208 | 17,345 | 16,716 | 15,447 |
| 營業現金流 | 2,233,375 | 1,912,409 | 1,734,254 | 2,394,619 |
| 投資現金流 | -753,666 | -1,119,836 | -525,199 | -2,147,320 |
| 融資現金流 | -421,488 | 11,905 | -14,882 | 84,364 |
| 資本支出 | -350,666 | -1,031,729 | -574,372 | -385,089 |
| 自由現金流 | 1,882,709 | 880,680 | 1,159,882 | 2,009,530 |
| 淨現金流 | 1,058,221 | 804,478 | 1,194,173 | 331,663 |