| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 428,014 | 444,616 | 437,186 | 437,972 |
| 攤銷 | 12,962 | 18,978 | 10,936 | 56,592 |
| 營業現金流 | 1,314,566 | 3,096,642 | -248,126 | 2,068,110 |
| 投資現金流 | -1,272,918 | -24,824 | -1,062,797 | -1,013,594 |
| 融資現金流 | -464,394 | -528,477 | -1,740,450 | -1,247,348 |
| 資本支出 | -390,461 | -667,195 | -440,606 | -522,024 |
| 自由現金流 | 924,105 | 2,429,447 | -688,732 | 1,546,086 |
| 淨現金流 | -422,746 | 2,543,341 | -3,051,373 | -192,832 |