| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 825,337 | 248,874 | 665,371 | 693,092 |
| 攤銷 | 73,417 | 670,273 | 265,596 | 232,150 |
| 營業現金流 | 2,678,645 | 4,768,274 | 748,847 | 1,116,822 |
| 投資現金流 | -270,556 | -534,981 | -407,351 | 48,003 |
| 融資現金流 | -1,879,596 | -4,135,180 | -1,191,059 | -1,176,037 |
| 資本支出 | -55,339 | -234,412 | -101,039 | -169,391 |
| 自由現金流 | 2,623,306 | 4,533,862 | 647,808 | 947,431 |
| 淨現金流 | 528,493 | 98,113 | -849,563 | -11,212 |