| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 72,968 | 79,778 | 64,904 | 79,636 |
| 攤銷 | 4,179 | 3,534 | 3,441 | 3,441 |
| 營業現金流 | 1,017,511 | -428,402 | -557,085 | -228,335 |
| 投資現金流 | 206,644 | 38,092 | 12,935 | 16,339 |
| 融資現金流 | -1,181,180 | -11,687 | -11,716 | -11,619 |
| 資本支出 | -3,460 | -12,023 | -7,658 | -22,689 |
| 自由現金流 | 1,014,051 | -440,425 | -564,743 | -251,024 |
| 淨現金流 | 42,975 | -401,997 | -555,866 | -223,615 |