| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 93,944 | 110,362 | 112,317 | 123,044 |
| 攤銷 | 9,303 | 9,464 | 11,453 | 9,800 |
| 營業現金流 | 398,652 | 16,712 | 2,033,011 | 1,009,715 |
| 投資現金流 | -437,570 | -984,939 | 514,336 | 108,294 |
| 融資現金流 | -705,831 | 414,005 | -5,337 | -390,493 |
| 資本支出 | -50,165 | -207,942 | -195,346 | -235,233 |
| 自由現金流 | 348,487 | -191,230 | 1,837,665 | 774,482 |
| 淨現金流 | -744,749 | -554,222 | 2,542,010 | 727,516 |