| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,313 | 62,989 | 61,000 | 65,000 |
| 營業現金流 | 546,184 | 606,998 | 629,000 | 318,000 |
| 投資現金流 | -543,467 | -419,516 | -675,000 | -142,000 |
| 融資現金流 | 20,813 | 4,021 | 31,000 | -372,000 |
| 資本支出 | -103,582 | -299,921 | -33,000 | -24,000 |
| 自由現金流 | 442,602 | 307,077 | 596,000 | 294,000 |
| 淨現金流 | 22,255 | 188,494 | -17,000 | -197,000 |