| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 188,156 | 169,306 | 187,062 | 192,054 |
| 營業現金流 | 754,018 | 611,356 | 475,861 | 666,156 |
| 投資現金流 | -534,834 | -284,037 | -686,920 | -685,158 |
| 融資現金流 | -330,488 | 2,278,855 | -1,632,604 | -769,675 |
| 資本支出 | -396,327 | -389,962 | -442,496 | -405,734 |
| 自由現金流 | 357,690 | 221,394 | 33,365 | 260,422 |
| 淨現金流 | -118,337 | 2,612,275 | -1,883,278 | -791,637 |