| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 185,466 | 189,928 | 126,633 | 194,427 |
| 攤銷 | 224,098 | 220,783 | 226,510 | 228,354 |
| 營業現金流 | 426,785 | -834,357 | -1,268,137 | -1,120,662 |
| 投資現金流 | -152,246 | -672,064 | -776,545 | -74,546 |
| 融資現金流 | -528 | 44,316 | 2,998,802 | 1,148,548 |
| 資本支出 | -314,867 | -663,033 | -756,754 | -519,096 |
| 自由現金流 | 111,918 | -1,497,390 | -2,024,891 | -1,639,758 |
| 淨現金流 | 274,011 | -1,462,105 | 954,120 | -46,660 |