| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 940,713 | 997,634 | 974,530 | 968,842 |
| 營業現金流 | 1,374,059 | 1,135,992 | 823,607 | 1,527,193 |
| 投資現金流 | -869,567 | -947,388 | -649,687 | -793,521 |
| 融資現金流 | -539,706 | -294,193 | 505,951 | -1,361,729 |
| 資本支出 | -642,473 | -959,039 | -604,410 | -760,428 |
| 自由現金流 | 731,586 | 176,953 | 219,197 | 766,765 |
| 淨現金流 | -33,777 | -106,317 | 679,871 | -626,649 |