| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,598 | 66,913 | 61,569 | 62,286 |
| 攤銷 | 6,945 | 5,680 | 4,782 | 4,576 |
| 營業現金流 | 217,570 | 2,260,352 | -291,985 | -2,508,344 |
| 投資現金流 | 239,182 | -672,891 | -50,287 | -666,193 |
| 融資現金流 | 1,000,705 | 336,344 | 825,187 | 2,760,279 |
| 資本支出 | -28,066 | -94,560 | -25,773 | -5,614 |
| 自由現金流 | 189,504 | 2,165,792 | -317,758 | -2,513,958 |
| 淨現金流 | 1,457,457 | 1,923,805 | 482,915 | -414,258 |