| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,200 | 14,313 | 14,154 | 14,301 |
| 攤銷 | 6,031 | 6,615 | 5,971 | 5,560 |
| 營業現金流 | 35,575 | -1,353,431 | -1,380,209 | 411,533 |
| 投資現金流 | 316,157 | 4,199 | 262,810 | -152,342 |
| 融資現金流 | -199,629 | 1,172,291 | 1,399,629 | 1,029,175 |
| 資本支出 | -1,647 | -22,057 | -214,871 | -143,049 |
| 自由現金流 | 33,928 | -1,375,488 | -1,595,080 | 268,484 |
| 淨現金流 | 152,103 | -176,941 | 282,230 | 1,288,366 |