| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,880 | 110,144 | 110,750 | 109,990 |
| 營業現金流 | 365,492 | 315,710 | 258,330 | 218,437 |
| 投資現金流 | -601,881 | -149,329 | -180,754 | -196,930 |
| 融資現金流 | 236,389 | -166,381 | -77,576 | 27,993 |
| 資本支出 | -628,046 | -172,710 | -182,597 | -251,149 |
| 自由現金流 | -262,554 | 143,000 | 75,733 | -32,712 |
| 淨現金流 | 0 | 0 | 0 | 49,500 |