| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 207,866 | 210,434 | 220,690 | 223,424 |
| 攤銷 | 4,499 | 4,748 | 6,522 | 6,495 |
| 營業現金流 | 1,901,358 | 325,710 | 564,804 | -838,814 |
| 投資現金流 | -898,205 | -399,030 | -215,543 | -398,037 |
| 融資現金流 | -313,391 | -460,486 | -316,769 | -90,861 |
| 資本支出 | -893,887 | -398,168 | -219,381 | -389,136 |
| 自由現金流 | 1,007,471 | -72,458 | 345,423 | -1,227,950 |
| 淨現金流 | 689,762 | -533,806 | 32,492 | -1,327,712 |