| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,361 | 46,448 | 45,887 | 46,714 |
| 攤銷 | 4,893 | 4,959 | 5,337 | 5,447 |
| 營業現金流 | -87,884 | 811,121 | 522,634 | 478,487 |
| 投資現金流 | 132,719 | -223,051 | -50,968 | -12,080 |
| 融資現金流 | -1,188,013 | -8,382 | -7,623 | -7,748 |
| 資本支出 | -21,313 | -204,751 | -9,846 | -21,600 |
| 自由現金流 | -109,197 | 606,370 | 512,788 | 456,887 |
| 淨現金流 | -1,143,178 | 579,688 | 464,043 | 458,659 |