| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,012 | 37,397 | 35,094 | 35,128 |
| 營業現金流 | 272,209 | 106,077 | 361,273 | 349,257 |
| 投資現金流 | -2,142,947 | -2,142,475 | -1,349,699 | -276,446 |
| 融資現金流 | -283,741 | 966,961 | -522,207 | -724,303 |
| 資本支出 | -14,398 | -10,759 | -4,517 | -18,461 |
| 自由現金流 | 257,811 | 95,318 | 356,756 | 330,796 |
| 淨現金流 | -2,154,479 | -1,069,437 | -1,510,633 | -651,492 |