| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 182,503 | 176,797 | 178,454 | 179,162 |
| 攤銷 | 4,590 | 4,578 | 4,477 | 6,060 |
| 營業現金流 | 105,966 | 2,251,049 | -303,993 | 1,005,724 |
| 投資現金流 | 284,155 | -32,432 | -300,580 | -927,512 |
| 融資現金流 | -1,686,057 | -1,752,334 | 754,898 | -158,009 |
| 資本支出 | -264,041 | -269,358 | -350,771 | -681,334 |
| 自由現金流 | -158,075 | 1,981,691 | -654,764 | 324,390 |
| 淨現金流 | -1,295,936 | 466,283 | 150,325 | -79,797 |