| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,210 | 46,032 | 44,139 | 42,564 |
| 營業現金流 | -92,589 | 152,019 | -228,021 | 168,336 |
| 投資現金流 | 295,331 | 3,573,298 | -92,004 | -174,734 |
| 融資現金流 | -131,156 | -2,462,625 | -959,337 | 100,433 |
| 資本支出 | -36,530 | -51,589 | -31,792 | -12,902 |
| 自由現金流 | -129,119 | 100,430 | -259,813 | 155,434 |
| 淨現金流 | 70,220 | 1,265,176 | -1,286,676 | 90,721 |