| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,943 | 38,844 | 37,857 | 36,408 |
| 營業現金流 | 341,195 | 159,184 | 206,143 | 280,234 |
| 投資現金流 | -451,090 | -698,774 | -1,082,816 | -1,174,385 |
| 融資現金流 | -16,059 | 683,150 | 804,644 | 908,183 |
| 資本支出 | -7,586 | -21,875 | -12,885 | -4,379 |
| 自由現金流 | 333,609 | 137,309 | 193,258 | 275,855 |
| 淨現金流 | -125,954 | 143,560 | -72,029 | 14,032 |