| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,966 | 14,713 | 13,922 | 14,792 |
| 營業現金流 | 194,982 | 268,472 | 191,614 | 347,149 |
| 投資現金流 | 825,989 | 79,161 | -1,096,470 | -3,146,698 |
| 融資現金流 | -1,044,714 | -321,903 | 886,592 | 2,779,818 |
| 資本支出 | -53,879 | -47,381 | -36,680 | -57,107 |
| 自由現金流 | 141,103 | 221,091 | 154,934 | 290,042 |
| 淨現金流 | -23,743 | 25,730 | -18,264 | -19,731 |