| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 68,875 | 70,211 | 51,651 | 62,007 |
| 營業現金流 | 174,941 | 1,006,634 | -192,887 | -91,829 |
| 投資現金流 | -129,355 | -131,227 | -136,395 | -195,631 |
| 融資現金流 | 68,879 | -180,722 | -433,975 | 117,891 |
| 資本支出 | -131,872 | -99,451 | -140,119 | -116,930 |
| 自由現金流 | 43,069 | 907,183 | -333,006 | -208,759 |
| 淨現金流 | 93,908 | 836,185 | -876,286 | -202,005 |