| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,478 | 58,167 | 49,410 | 51,034 |
| 攤銷 | 5,019 | 832 | 4,032 | 5,686 |
| 營業現金流 | -589,194 | 841,179 | 96,646 | -2,129,562 |
| 投資現金流 | -45,553 | 1,528,779 | 86,351 | -87,716 |
| 融資現金流 | 824,513 | -1,707,330 | -424,144 | 1,804,785 |
| 資本支出 | -28,794 | -36,272 | -6,629 | -23,405 |
| 自由現金流 | -617,988 | 804,907 | 90,017 | -2,152,967 |
| 淨現金流 | 189,766 | 662,628 | -241,147 | -412,493 |