| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,638 | 21,190 | 21,482 | 21,011 |
| 攤銷 | 1,845 | 1,978 | 1,883 | 3,628 |
| 營業現金流 | 51,847 | 752,907 | 908,867 | 869,285 |
| 投資現金流 | -71,634 | -1,051,047 | -2,132,580 | -1,148,893 |
| 融資現金流 | -126,547 | 543,240 | 1,883,224 | 333,891 |
| 資本支出 | -201,444 | -1,110,771 | -1,072,130 | -1,115,827 |
| 自由現金流 | -149,597 | -357,864 | -163,263 | -246,542 |
| 淨現金流 | -146,334 | 245,100 | 659,511 | 54,283 |