| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,531 | 47,085 | 48,201 | 46,574 |
| 營業現金流 | 178,728 | 398,758 | 124,491 | 242,117 |
| 投資現金流 | -1,433,860 | -57,753 | 141,975 | -159,071 |
| 融資現金流 | 1,755,913 | -181,810 | -4,165 | -241,849 |
| 資本支出 | -86,837 | -56,715 | -100,889 | -158,826 |
| 自由現金流 | 91,891 | 342,043 | 23,602 | 83,291 |
| 淨現金流 | 500,594 | 158,970 | 261,435 | -158,872 |