| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 316,259 | 311,228 | 310,288 | 301,866 |
| 攤銷 | 2,557 | 2,477 | 2,303 | 2,113 |
| 營業現金流 | 931,333 | 367,085 | 272,011 | -60,432 |
| 投資現金流 | -104,901 | -480,528 | -476,095 | -580,525 |
| 融資現金流 | -1,062,146 | 3,523,717 | -1,875,985 | -7,241 |
| 資本支出 | -159,876 | -499,113 | -438,753 | -414,229 |
| 自由現金流 | 771,457 | -132,028 | -166,742 | -474,661 |
| 淨現金流 | -235,714 | 3,410,274 | -2,080,069 | -648,198 |