| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 617,800 | 523,921 | 493,193 | 492,070 |
| 攤銷 | 6,563 | 5,438 | 4,955 | 1,346 |
| 營業現金流 | 855,189 | 1,253,524 | 1,047,958 | 668,136 |
| 投資現金流 | -326,834 | -343,337 | -187,587 | -455,700 |
| 融資現金流 | -1,704,568 | -583,703 | -419,315 | -290,036 |
| 資本支出 | -376,506 | -346,217 | -232,621 | -399,757 |
| 自由現金流 | 478,683 | 907,307 | 815,337 | 268,379 |
| 淨現金流 | -1,176,213 | 326,484 | 441,056 | -77,600 |