| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 707,173 | 689,622 | 660,957 | 633,900 |
| 營業現金流 | 441,976 | 1,033,644 | -81,431 | 723,796 |
| 投資現金流 | -344,588 | -260,193 | -360,040 | -415,304 |
| 融資現金流 | -216,643 | -787,422 | 361,667 | -379,767 |
| 資本支出 | -376,447 | -321,415 | -403,831 | -494,711 |
| 自由現金流 | 65,530 | 712,230 | -485,262 | 229,085 |
| 淨現金流 | -83,132 | 16,144 | -32,188 | -46,841 |