| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 62,159 | 88,164 | 111,644 | 115,627 |
| 營業現金流 | 220,027 | 418,998 | -24,586 | 103,668 |
| 投資現金流 | -47,590 | -1,680,456 | -80,356 | -291,238 |
| 融資現金流 | -90,788 | 1,860,514 | -65,397 | -11,176 |
| 資本支出 | -55,215 | -54,388 | -70,315 | -69,518 |
| 自由現金流 | 164,812 | 364,610 | -94,901 | 34,150 |
| 淨現金流 | 81,649 | 599,056 | -170,339 | -198,746 |