| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,931 | 88,483 | 93,764 | 92,895 |
| 營業現金流 | 785,494 | 1,253,077 | -554,267 | 17,589 |
| 投資現金流 | -131,277 | -138,811 | -128,768 | -99,626 |
| 融資現金流 | -338,281 | -1,506,638 | 633,082 | 90,521 |
| 資本支出 | -131,468 | -139,758 | -133,027 | -103,335 |
| 自由現金流 | 654,026 | 1,113,319 | -687,294 | -85,746 |
| 淨現金流 | 315,936 | -392,372 | -49,953 | 8,484 |