| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 110,641 | 123,194 | 124,683 | 130,053 |
| 攤銷 | 5,579 | 5,745 | 5,988 | 6,092 |
| 營業現金流 | -205,175 | 662,207 | -131,470 | 1,182,850 |
| 投資現金流 | -101,000 | -74,808 | -150,306 | -363,062 |
| 融資現金流 | -280,891 | -148,686 | -148,557 | -159,275 |
| 資本支出 | -33,405 | -55,245 | -88,345 | -72,994 |
| 自由現金流 | -238,580 | 606,962 | -219,815 | 1,109,856 |
| 淨現金流 | -587,066 | 438,713 | -430,333 | 660,513 |