| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,520 | 14,320 | 14,520 | 9,940 |
| 營業現金流 | 36,490 | 41,520 | 781,450 | -25,150 |
| 投資現金流 | -13,640 | -4,450 | 1,431,310 | -7,510 |
| 融資現金流 | -19,490 | -40,690 | -132,340 | -21,100 |
| 資本支出 | -13,670 | -4,700 | -5,220 | -7,910 |
| 自由現金流 | 22,820 | 36,820 | 776,230 | -33,060 |
| 淨現金流 | 3,360 | -3,620 | 1,279,590 | -67,130 |