| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,239 | 19,420 | 19,086 | 17,487 |
| 攤銷 | 5,172 | 5,406 | 5,237 | 4,588 |
| 營業現金流 | 34,319 | 305,851 | 81,093 | 114,911 |
| 投資現金流 | 541 | -28,923 | -943,899 | -576,679 |
| 融資現金流 | -62,344 | -35,394 | 1,088,312 | -254,474 |
| 資本支出 | -30,881 | 5,548 | -4,044 | -2,920 |
| 自由現金流 | 3,438 | 311,399 | 77,049 | 111,991 |
| 淨現金流 | -27,484 | 241,534 | 225,506 | -716,242 |