| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,794 | 25,854 | 24,257 | 19,663 |
| 營業現金流 | 382,449 | -342,573 | 76,120 | 800,987 |
| 投資現金流 | -672,974 | -256,177 | -2,594,185 | -1,034,314 |
| 融資現金流 | -645,687 | 1,247,558 | 1,812,282 | -326,114 |
| 資本支出 | -13,484 | -47,847 | -14,791 | -48,065 |
| 自由現金流 | 368,965 | -390,420 | 61,329 | 752,922 |
| 淨現金流 | -933,949 | 645,759 | -706,870 | -559,892 |