| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 351,082 | 354,710 | 347,900 | 359,882 |
| 營業現金流 | 595,376 | 988,755 | 669,360 | 847,644 |
| 投資現金流 | -838,939 | -970,281 | -1,249,657 | -995,790 |
| 融資現金流 | 233,323 | 233,518 | 86,975 | 348,701 |
| 資本支出 | -813,339 | -960,674 | -1,177,989 | -1,078,248 |
| 自由現金流 | -217,963 | 28,081 | -508,630 | -230,604 |
| 淨現金流 | -5,851 | 247,558 | -470,361 | 202,652 |