| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,976 | 17,956 | 18,364 | 18,254 |
| 攤銷 | 1,303 | 1,264 | 1,357 | 1,298 |
| 營業現金流 | -1,757,026 | 4,127,990 | 4,697,214 | 3,945,057 |
| 投資現金流 | 401 | 61,911 | 9,766 | 34,930 |
| 融資現金流 | 1,374,774 | -2,275,946 | -4,243,302 | -184,858 |
| 資本支出 | 0 | -1,223 | -522 | -548 |
| 自由現金流 | -1,757,026 | 4,126,767 | 4,696,692 | 3,944,509 |
| 淨現金流 | -381,851 | 1,913,955 | 463,678 | 3,795,129 |