| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 226,206 | 201,477 | 209,920 | 205,225 |
| 營業現金流 | 843,519 | 1,794,806 | 782,497 | 199,344 |
| 投資現金流 | 335,113 | -547,347 | 196,602 | -383,933 |
| 融資現金流 | -125,056 | -961,499 | -240,785 | -950,907 |
| 資本支出 | -82,556 | -130,585 | -105,489 | -105,347 |
| 自由現金流 | 760,963 | 1,664,221 | 677,009 | 93,997 |
| 淨現金流 | 964,219 | 133,847 | 886,612 | -1,096,184 |