| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 105,324 | 97,640 | 96,903 | 92,706 |
| 營業現金流 | -797,923 | 489,395 | 519,392 | 684,763 |
| 投資現金流 | 278,233 | 1,042,387 | -174,973 | 105,694 |
| 融資現金流 | 800,436 | 32,409 | 1,140,938 | 71,745 |
| 資本支出 | -51,694 | -31,998 | -38,357 | -56,599 |
| 自由現金流 | -849,617 | 457,397 | 481,035 | 628,164 |
| 淨現金流 | 338,357 | 1,522,436 | 1,487,341 | 915,573 |