| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,675 | 16,652 | 16,494 | 16,894 |
| 攤銷 | 2,673 | 3,162 | 3,089 | 2,910 |
| 營業現金流 | -58,659 | 244,192 | -49,729 | 35,577 |
| 投資現金流 | -4,533,949 | -1,222,539 | 368,824 | -172,342 |
| 融資現金流 | 4,867,458 | 36,730 | -54,079 | -102,802 |
| 資本支出 | -7,063 | -5,686 | -8,317 | -6,847 |
| 自由現金流 | -65,722 | 238,506 | -58,046 | 28,730 |
| 淨現金流 | 274,850 | -941,617 | 265,016 | -239,567 |