| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,985 | 36,053 | 35,599 | 35,873 |
| 營業現金流 | 199,950 | 699,752 | 318,349 | -441,409 |
| 投資現金流 | -27,381 | -32,108 | -21,138 | -26,877 |
| 融資現金流 | -96,712 | -648,669 | -332,108 | 480,330 |
| 資本支出 | -27,381 | -32,108 | -21,138 | -26,877 |
| 自由現金流 | 172,569 | 667,644 | 297,211 | -468,286 |
| 淨現金流 | 92,855 | -19,955 | -41,881 | -29,024 |