| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,862 | 15,254 | 15,003 | 15,038 |
| 攤銷 | 5,843 | 5,861 | 6,026 | 5,422 |
| 營業現金流 | -101,340 | 1,183,155 | 1,802,295 | 55,043 |
| 投資現金流 | -281,745 | -259,664 | -720,526 | -202,450 |
| 融資現金流 | -17,999 | -13,164 | -14,116 | -1,133,755 |
| 資本支出 | -12,721 | -4,848 | -10,667 | -9,078 |
| 自由現金流 | -114,061 | 1,178,307 | 1,791,628 | 45,965 |
| 淨現金流 | -401,084 | 910,327 | 1,067,653 | -1,281,162 |