| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,761 | 20,084 | 20,980 | 32,614 |
| 營業現金流 | 27,204 | 88,954 | -66,413 | -80,825 |
| 投資現金流 | -38,728 | -19,316 | -14,176 | -603,194 |
| 融資現金流 | -6 | -4 | 0 | 642,958 |
| 資本支出 | -23,918 | -19,316 | -17,697 | -24,826 |
| 自由現金流 | 3,286 | 69,638 | -84,110 | -105,651 |
| 淨現金流 | -13,769 | 72,767 | -83,115 | -42,368 |