| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 340,230 | 322,063 | 305,441 | 304,384 |
| 營業現金流 | 433,478 | 312,378 | 196,624 | 336,968 |
| 投資現金流 | -407,885 | 1,799,635 | -584,810 | -409,736 |
| 融資現金流 | 30,751 | -2,144,644 | 258,003 | 124,962 |
| 資本支出 | -457,607 | -332,311 | -545,999 | -403,319 |
| 自由現金流 | -24,129 | -19,933 | -349,375 | -66,351 |
| 淨現金流 | 56,231 | -30,424 | -130,370 | 51,754 |