| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 584,019 | 623,663 | 617,488 | 639,099 |
| 營業現金流 | 1,039,510 | 1,935,592 | -789,297 | 852,055 |
| 投資現金流 | -620,286 | -853,520 | -514,688 | -613,468 |
| 融資現金流 | 600,815 | -37,990 | -67,729 | -73,693 |
| 資本支出 | -592,721 | -792,426 | -566,397 | -612,505 |
| 自由現金流 | 446,789 | 1,143,166 | -1,355,694 | 239,550 |
| 淨現金流 | 1,039,464 | 1,006,921 | -1,270,348 | 174,332 |