| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,972 | 23,401 | 22,374 | 21,994 |
| 攤銷 | 7,681 | 7,759 | 10,058 | 8,587 |
| 營業現金流 | 401,460 | -3,978,703 | 1,124,785 | -476,052 |
| 投資現金流 | 11,254 | -155,287 | -153,603 | 600,889 |
| 融資現金流 | 67,786 | 2,908,834 | -439,802 | -621,480 |
| 資本支出 | -3,522 | -2,551 | -16,274 | -7,623 |
| 自由現金流 | 397,938 | -3,981,254 | 1,108,511 | -483,675 |
| 淨現金流 | 480,500 | -1,225,156 | 531,380 | -496,643 |