| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊與攤銷 | 133,448 | 145,536 | 160,283 | 173,288 |
| 營業現金流 | 388,980 | -528,442 | 126,091 | 29,696 |
| 投資現金流 | 93,076 | -511,030 | 1,064,901 | 337,304 |
| 融資現金流 | -1,129,621 | -241,699 | -1,093,153 | 40,707 |
| 資本支出 | -411,227 | -139,943 | -163,174 | -154,496 |
| 自由現金流 | -22,247 | -668,385 | -37,083 | -124,800 |
| 淨現金流 | -651,957 | -1,285,860 | 97,025 | 396,869 |