| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,448 | 104,785 | 122,122 | 129,540 |
| 營業現金流 | 260,459 | 132,627 | 200,730 | 130,745 |
| 投資現金流 | -275,364 | -344,659 | -256,394 | -211,649 |
| 融資現金流 | 38,256 | 209,904 | 4,386 | 114,397 |
| 資本支出 | -245,209 | -279,089 | -332,124 | -212,546 |
| 自由現金流 | 15,250 | -146,462 | -131,394 | -81,801 |
| 淨現金流 | 23,720 | -4,296 | -50,249 | 31,830 |