| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 184,071 | 182,789 | 177,013 | 178,050 |
| 攤銷 | 29,533 | 40,571 | 40,097 | 39,680 |
| 營業現金流 | -583,972 | -755,965 | -126,566 | 341,781 |
| 投資現金流 | -1,274,595 | -1,161,125 | 82,448 | -162,582 |
| 融資現金流 | 3,339,112 | 531,810 | 165,790 | -578,903 |
| 資本支出 | -8,483 | -12,516 | -28,279 | -5,843 |
| 自由現金流 | -592,455 | -768,481 | -154,845 | 335,938 |
| 淨現金流 | 1,480,545 | -1,385,280 | 121,672 | -399,704 |