| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,677 | 22,268 | 22,065 | 19,665 |
| 營業現金流 | 491,767 | 9,864 | 85,385 | 421,347 |
| 投資現金流 | -342,734 | 734,286 | 151,727 | 392,389 |
| 融資現金流 | -38,163 | -22,145 | -832,612 | -96,106 |
| 資本支出 | -5,420 | -5,605 | -7,122 | -4,570 |
| 自由現金流 | 486,347 | 4,259 | 78,263 | 416,777 |
| 淨現金流 | 110,870 | 722,005 | -595,500 | 717,630 |