| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 305,354 | 305,511 | 292,704 | 315,144 |
| 營業現金流 | 721,660 | 474,449 | 470,546 | 937,128 |
| 投資現金流 | -562,961 | -588,047 | -457,938 | -1,599,970 |
| 融資現金流 | -149,098 | 96,688 | 387 | 661,285 |
| 資本支出 | -426,417 | -510,752 | -397,141 | -388,987 |
| 自由現金流 | 295,243 | -36,303 | 73,405 | 548,141 |
| 淨現金流 | 9,601 | -16,910 | 12,995 | -1,557 |