| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,026 | 7,835 | 6,803 | 8,715 |
| 攤銷 | 1,808 | 1,884 | 1,811 | 1,322 |
| 營業現金流 | 19,306 | 368,466 | 183,353 | 567,742 |
| 投資現金流 | 96,039 | 628,856 | -748,546 | 313,360 |
| 融資現金流 | -501,433 | -22,410 | -22,328 | -22,728 |
| 資本支出 | -102,816 | -11,405 | -18,633 | -9,494 |
| 自由現金流 | -83,510 | 357,061 | 164,720 | 558,248 |
| 淨現金流 | -386,088 | 974,912 | -587,521 | 858,374 |