| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 199,714 | 205,852 | 212,443 | 220,571 |
| 攤銷 | 2,176 | 2,384 | 2,171 | 2,093 |
| 營業現金流 | 1,832,096 | 3,101,085 | 518,529 | 2,609,509 |
| 投資現金流 | -200,782 | -500,375 | -224,938 | -53,429 |
| 融資現金流 | -2,158,572 | -2,689,592 | -990,624 | -2,050,262 |
| 資本支出 | -236,615 | -231,702 | -106,881 | -164,539 |
| 自由現金流 | 1,595,481 | 2,869,383 | 411,648 | 2,444,970 |
| 淨現金流 | -527,258 | -88,882 | -697,033 | 505,818 |