| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 132,187 | 134,867 | 132,599 | 140,191 |
| 營業現金流 | 827,088 | 1,121,718 | 836,009 | 875,758 |
| 投資現金流 | -209,261 | -200,909 | -208,954 | -251,263 |
| 融資現金流 | -402,985 | -386,971 | -1,089,864 | -466,735 |
| 資本支出 | -209,261 | -200,909 | -208,954 | -251,263 |
| 自由現金流 | 617,827 | 920,809 | 627,055 | 624,495 |
| 淨現金流 | 214,842 | 533,838 | -462,809 | 157,760 |