| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,523 | 56,637 | 54,338 | 53,937 |
| 攤銷 | 94,449 | 97,550 | 97,749 | 99,213 |
| 營業現金流 | -113,416 | 578,783 | 578,850 | 164,256 |
| 投資現金流 | -1,466,556 | -140,823 | 944,091 | 625,099 |
| 融資現金流 | 10,360 | -838,326 | -380,970 | -76,500 |
| 資本支出 | -1,547,861 | -23,728 | -19,193 | -12,880 |
| 自由現金流 | -1,661,277 | 555,055 | 559,657 | 151,376 |
| 淨現金流 | -1,569,612 | -400,366 | 1,141,971 | 712,855 |