| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,203 | 46,743 | 45,028 | 45,809 |
| 攤銷 | 4,367 | 4,419 | 4,453 | 4,435 |
| 營業現金流 | -427,964 | -590,071 | -764,341 | -709,007 |
| 投資現金流 | -2,978,800 | -735,418 | 80,892 | -385,172 |
| 融資現金流 | -5,269,030 | 295,786 | 497,161 | 546,092 |
| 資本支出 | -10,207 | -11,387 | -2,624 | -9,132 |
| 自由現金流 | -438,171 | -601,458 | -766,965 | -718,139 |
| 淨現金流 | -8,675,794 | -1,029,703 | -186,288 | -548,087 |