| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 160,358 | 168,639 | 185,670 | 198,830 |
| 攤銷 | 2,499 | 2,452 | 2,558 | 2,683 |
| 營業現金流 | 55,005 | 514,044 | -737,177 | 1,205,126 |
| 投資現金流 | -275,194 | -621,294 | -137,572 | -793,688 |
| 融資現金流 | -1,633,263 | 269,366 | 856,636 | 17,071 |
| 資本支出 | -303,331 | -458,040 | -342,774 | -525,832 |
| 自由現金流 | -248,326 | 56,004 | -1,079,951 | 679,294 |
| 淨現金流 | -1,853,452 | 162,116 | -18,113 | 428,509 |