| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,930 | 37,035 | 44,669 | 44,297 |
| 營業現金流 | 182,808 | 36,968 | -92,553 | -8,108 |
| 投資現金流 | -1,801 | -1,224 | -823,612 | -1,851 |
| 融資現金流 | -488 | -2,932 | 662,191 | 66,082 |
| 資本支出 | -1,808 | -1,232 | -1,881 | -1,865 |
| 自由現金流 | 181,000 | 35,736 | -94,434 | -9,973 |
| 淨現金流 | 178,816 | 35,571 | -254,953 | 55,912 |