| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 98,674 | 93,985 | 97,884 | 102,334 |
| 攤銷 | 2,436 | 6,243 | 10,165 | 12,076 |
| 營業現金流 | 466,985 | 378,312 | 256,651 | 163,172 |
| 投資現金流 | -258,430 | -1,617,842 | -140,787 | -198,698 |
| 融資現金流 | -8,472 | 2,558,367 | -6,839 | -503,436 |
| 資本支出 | -34,049 | -69,794 | -88,504 | -166,542 |
| 自由現金流 | 432,936 | 308,518 | 168,147 | -3,370 |
| 淨現金流 | 200,083 | 1,318,837 | 109,025 | -538,962 |