| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,606 | 31,655 | 33,234 | 36,959 |
| 攤銷 | 4,099 | 4,211 | 4,943 | 5,990 |
| 營業現金流 | 18,193 | 1,092,157 | 750,352 | -77,066 |
| 投資現金流 | 63,306 | -2,260,009 | 41,502 | 1,518,144 |
| 融資現金流 | 1,038,295 | -859,012 | -134,304 | 485,828 |
| 資本支出 | -41,353 | 40,938 | -62,540 | -1,108,327 |
| 自由現金流 | -23,160 | 1,133,095 | 687,812 | -1,185,393 |
| 淨現金流 | 1,119,794 | -2,026,864 | 657,550 | 1,926,906 |