| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,849 | 16,144 | 14,870 | 15,301 |
| 攤銷 | 11,352 | 11,356 | 11,172 | 11,482 |
| 營業現金流 | 270,583 | 373,384 | 45,424 | 102,653 |
| 投資現金流 | -215,982 | -455,798 | -226,233 | -405,934 |
| 融資現金流 | -181,871 | -2,386 | -2,082 | -1,753 |
| 資本支出 | -8,916 | -9,791 | -6,467 | -9,029 |
| 自由現金流 | 261,667 | 363,593 | 38,957 | 93,624 |
| 淨現金流 | -127,270 | -84,800 | -182,891 | -305,034 |