| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,032 | 51,173 | 49,690 | 49,275 |
| 營業現金流 | -146,038 | 1,560,555 | -977,877 | -533,217 |
| 投資現金流 | 66,139 | 84,785 | 24,238 | 10,678 |
| 融資現金流 | 42,659 | -621,854 | 42,458 | 405,101 |
| 資本支出 | -28,968 | -36,825 | -36,303 | -32,920 |
| 自由現金流 | -175,006 | 1,523,730 | -1,014,180 | -566,137 |
| 淨現金流 | -54,038 | 1,062,094 | -924,787 | -106,226 |