| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,369 | 15,340 | 15,141 | 15,283 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 59,063 | 85,684 | 65,275 | 51,572 |
| 投資現金流 | -46,048 | -24,821 | -31,249 | -27,430 |
| 融資現金流 | -89,024 | -265,990 | -5,385 | 320,759 |
| 資本支出 | -7,253 | -10,963 | -11,596 | -8,312 |
| 自由現金流 | 51,810 | 74,721 | 53,679 | 43,260 |
| 淨現金流 | -76,009 | -205,127 | 28,641 | 344,901 |