| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,966 | 44,130 | 45,763 | 46,710 |
| 攤銷 | 6,174 | 9,426 | 3,404 | 3,468 |
| 營業現金流 | 870,620 | 976,924 | 209,199 | 549,661 |
| 投資現金流 | -293,170 | -300,641 | -160,274 | -164,830 |
| 融資現金流 | 4,392,376 | -374,815 | -10,213 | -1,151,634 |
| 資本支出 | -276,012 | -205,184 | -98,113 | -137,366 |
| 自由現金流 | 594,608 | 771,740 | 111,086 | 412,295 |
| 淨現金流 | 4,969,826 | 301,468 | 38,712 | -766,803 |