| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,660 | 41,246 | 40,614 | 43,463 |
| 營業現金流 | 41,660 | 81,044 | 2,733 | 66,046 |
| 投資現金流 | -42,501 | -38,786 | -40,863 | -58,350 |
| 融資現金流 | -7,458 | -17,465 | 103,441 | 619,617 |
| 資本支出 | -44,040 | -64,232 | -43,364 | -61,358 |
| 自由現金流 | -2,380 | 16,812 | -40,631 | 4,688 |
| 淨現金流 | -8,299 | 24,793 | 65,311 | 627,313 |