| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,967 | 33,651 | 36,173 | 35,585 |
| 攤銷 | 2,368 | 2,276 | 2,275 | 2,238 |
| 營業現金流 | -9,073 | 101,079 | -56,150 | -91,200 |
| 投資現金流 | 91,735 | 295,875 | -928,548 | -32,583 |
| 融資現金流 | -4,025 | -3,812 | 780,987 | -5,501 |
| 資本支出 | -22,298 | -3,536 | -103,658 | -32,715 |
| 自由現金流 | -31,371 | 97,543 | -159,808 | -123,915 |
| 淨現金流 | 78,637 | 393,142 | -203,711 | -129,284 |