| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,747 | 17,970 | 18,632 | 17,713 |
| 營業現金流 | 8,087 | 1,041,880 | 95,842 | 47,904 |
| 投資現金流 | -22,003 | -21,598 | -17,082 | -15,213 |
| 融資現金流 | -292,247 | -348,896 | -259,673 | -338,477 |
| 資本支出 | -22,003 | -21,598 | -17,082 | -15,222 |
| 自由現金流 | -13,916 | 1,020,282 | 78,760 | 32,682 |
| 淨現金流 | -305,937 | 672,267 | -179,497 | -304,660 |