| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,876 | 8,692 | 7,407 | 6,934 |
| 攤銷 | 328 | 286 | 265 | 271 |
| 營業現金流 | -347,767 | 930,352 | 4,970,339 | -977,990 |
| 投資現金流 | -258,544 | 2,445,214 | 80,565 | 67,982 |
| 融資現金流 | 844,017 | -4,246,228 | -1,384,886 | -638,772 |
| 資本支出 | -5,992 | -16,654 | -8,997 | -5,825 |
| 自由現金流 | -353,759 | 913,698 | 4,961,342 | -983,815 |
| 淨現金流 | 237,706 | -870,662 | 3,666,018 | -1,548,780 |