| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 154,551 | 148,626 | 137,887 | 162,590 |
| 攤銷 | 141,291 | 149,026 | 138,474 | 135,893 |
| 營業現金流 | 1,489,644 | 664,915 | -67,203 | 1,336,052 |
| 投資現金流 | -388,907 | -402,701 | -331,833 | -228,433 |
| 融資現金流 | -2,110,419 | -17,760 | -17,512 | -18,475 |
| 資本支出 | -218,249 | -127,803 | -226,938 | -164,576 |
| 自由現金流 | 1,271,395 | 537,112 | -294,141 | 1,171,476 |
| 淨現金流 | -1,009,682 | 244,454 | -416,548 | 1,089,144 |