| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,898 | 16,368 | 18,986 | 23,113 |
| 攤銷 | 2,132 | 2,292 | 2,304 | 2,197 |
| 營業現金流 | 1,986,342 | 165,337 | 535,005 | -7,072 |
| 投資現金流 | -626,387 | -232,879 | 166,491 | 531,261 |
| 融資現金流 | -8,482 | -14,577 | -2,518 | -671,081 |
| 資本支出 | -6,716 | -43,218 | -76,197 | -1,728 |
| 自由現金流 | 1,979,626 | 122,119 | 458,808 | -8,800 |
| 淨現金流 | 1,351,473 | -82,119 | 698,978 | -146,892 |