| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,608 | 21,302 | 22,796 | 22,871 |
| 營業現金流 | 248,103 | -457,313 | -50,208 | 171,238 |
| 投資現金流 | -35,318 | -25,111 | -31,376 | -41,561 |
| 融資現金流 | 48,015 | 3,446 | 392,512 | -8,147 |
| 資本支出 | -35,318 | -25,111 | -31,376 | -41,561 |
| 自由現金流 | 212,784 | -482,425 | -81,584 | 129,677 |
| 淨現金流 | 260,799 | -478,979 | 310,928 | 121,531 |