| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 無 | 17,827 | 17,973 | 17,865 |
| 攤銷 | 無 | 6,370 | 4,039 | 4,106 |
| 營業現金流 | 0 | 30,540 | -8,828 | 23,310 |
| 投資現金流 | 無 | -193,113 | -37,378 | -151,435 |
| 融資現金流 | 無 | -11,891 | -11,990 | -12,157 |
| 資本支出 | 0 | -8,086 | -2,834 | -5,441 |
| 自由現金流 | 0 | 22,454 | -11,662 | 17,869 |
| 淨現金流 | 0 | -174,464 | -58,196 | -140,282 |