| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,702 | 41,553 | 42,118 | 40,890 |
| 營業現金流 | 274,449 | 2,157,990 | -570,035 | -333,688 |
| 投資現金流 | -718,869 | -1,528,508 | -912,421 | -56,322 |
| 融資現金流 | -460,543 | 133,444 | 580,962 | 1,177,270 |
| 資本支出 | -37,880 | -39,448 | -35,726 | -36,172 |
| 自由現金流 | 236,568 | 2,118,543 | -605,761 | -369,861 |
| 淨現金流 | -904,781 | 763,348 | -901,475 | 787,315 |