| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,438 | 26,168 | 30,229 | 32,151 |
| 攤銷 | 4,191 | 4,281 | 4,167 | 5,177 |
| 營業現金流 | -47,052 | 90,913 | -56,490 | -95,490 |
| 投資現金流 | -39,984 | -38,223 | -66,789 | -59,069 |
| 融資現金流 | 114,092 | -116,813 | 3,079,826 | 51,571 |
| 資本支出 | -48,273 | -42,819 | -54,418 | -65,425 |
| 自由現金流 | -95,325 | 48,094 | -110,908 | -160,915 |
| 淨現金流 | 27,056 | -64,123 | 2,956,547 | -102,988 |