| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,936 | 5,366 | 4,623 | 4,486 |
| 營業現金流 | 6,921 | 62,081 | -16,714 | 105,899 |
| 投資現金流 | -1,594,866 | -148,067 | -66,992 | -300,529 |
| 融資現金流 | 1,618,542 | 130,649 | 106,722 | 138,451 |
| 資本支出 | -2,239 | -1,438 | -1,040 | -1,066 |
| 自由現金流 | 4,682 | 60,643 | -17,754 | 104,833 |
| 淨現金流 | 30,597 | 44,663 | 23,016 | -56,179 |