| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,184 | 25,455 | 23,687 | 24,024 |
| 攤銷 | 14,326 | 9,558 | 9,612 | 9,581 |
| 營業現金流 | -83,161 | 1,550,608 | -1,123,888 | 406,958 |
| 投資現金流 | -10,161 | -40,825 | -5,642 | -30,696 |
| 融資現金流 | 88,211 | -533,622 | -180,848 | 1,376,661 |
| 資本支出 | -6,785 | -3,158 | -5,696 | -14,345 |
| 自由現金流 | -89,946 | 1,547,450 | -1,129,584 | 392,613 |
| 淨現金流 | -5,111 | 976,161 | -1,310,378 | 1,752,923 |