| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,970 | 18,632 | 17,713 | 18,323 |
| 營業現金流 | 1,041,880 | 95,842 | 47,904 | -57,166 |
| 投資現金流 | -21,598 | -17,082 | -15,213 | -21,963 |
| 融資現金流 | -348,896 | -259,673 | -338,477 | -315,039 |
| 資本支出 | -21,598 | -17,082 | -15,222 | -21,954 |
| 自由現金流 | 1,020,282 | 78,760 | 32,682 | -79,120 |
| 淨現金流 | 672,267 | -179,497 | -304,660 | -392,867 |