| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 163,936 | 174,372 | 173,868 | 179,169 |
| 攤銷 | 98,063 | 92,718 | 94,764 | 147,515 |
| 營業現金流 | 569,503 | 1,229,115 | 635,899 | 688,938 |
| 投資現金流 | -1,296,310 | -237,927 | -468,842 | -1,477,479 |
| 融資現金流 | 597,717 | -604,838 | -550,643 | 4,484,998 |
| 資本支出 | -352,909 | -204,933 | -209,608 | -234,700 |
| 自由現金流 | 216,594 | 1,024,182 | 426,291 | 454,238 |
| 淨現金流 | -129,090 | 386,350 | -383,586 | 3,696,457 |