| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 269,885 | 273,324 | 292,725 | 302,422 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -369,106 | 465,260 | 544,220 | 8,866 |
| 投資現金流 | -331,134 | -1,104,708 | -462,346 | -812,134 |
| 融資現金流 | -487,267 | 257,812 | 652,430 | -1,166,214 |
| 資本支出 | -433,760 | -612,514 | -647,136 | -399,601 |
| 自由現金流 | -802,866 | -147,254 | -102,916 | -390,735 |
| 淨現金流 | -1,187,507 | -381,636 | 734,304 | -1,969,482 |