| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,955 | 5,106 | 4,933 | 4,959 |
| 營業現金流 | 112,939 | 76,597 | 210,101 | 102,055 |
| 投資現金流 | 36,465 | -536,926 | -494,502 | -432,882 |
| 融資現金流 | -26,891 | 1,495,492 | -402,364 | -277,699 |
| 資本支出 | 2,703 | -12,020 | -8,414 | -5,852 |
| 自由現金流 | 115,642 | 64,577 | 201,687 | 96,203 |
| 淨現金流 | 122,513 | 1,035,163 | -686,765 | -608,526 |