| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 560,957 | 626,749 | 633,492 | 690,041 |
| 攤銷 | 5,069 | 5,019 | 6,090 | 5,588 |
| 營業現金流 | 2,446,636 | 2,203,943 | 2,015,290 | 1,085,743 |
| 投資現金流 | -513,413 | -508,666 | -254,879 | -2,764,601 |
| 融資現金流 | -3,341,858 | -478,734 | -555,377 | 418,366 |
| 資本支出 | -469,114 | -343,746 | -274,937 | -2,735,713 |
| 自由現金流 | 1,977,522 | 1,860,197 | 1,740,353 | -1,649,970 |
| 淨現金流 | -1,408,635 | 1,216,543 | 1,205,034 | -1,260,492 |