| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,800 | 13,184 | 13,279 | 13,746 |
| 營業現金流 | 19,669 | 418,073 | 73,610 | 226,432 |
| 投資現金流 | -36,871 | -34,820 | -45,939 | -54,553 |
| 融資現金流 | 39,415 | 1,470,916 | 7,057 | 1,226 |
| 資本支出 | -12,301 | -22,954 | -26,182 | -51,641 |
| 自由現金流 | 7,368 | 395,119 | 47,428 | 174,791 |
| 淨現金流 | 20,968 | 1,854,565 | 36,704 | 170,224 |