| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 271,543 | 338,311 | 338,560 | 333,985 |
| 攤銷 | 4,408 | 4,374 | 4,382 | 4,381 |
| 營業現金流 | -305,248 | -1,211,340 | 1,087,397 | 134,794 |
| 投資現金流 | -684,327 | -1,256,552 | -1,100,867 | 59,896 |
| 融資現金流 | -782,180 | 1,491,589 | 781,515 | 799,160 |
| 資本支出 | -520,249 | -703,513 | -827,274 | -178,483 |
| 自由現金流 | -825,497 | -1,914,853 | 260,123 | -43,689 |
| 淨現金流 | -1,771,755 | -976,303 | 768,045 | 993,850 |