| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 47,216 | 30,498 | 30,784 | 27,833 |
| 攤銷 | 686 | 無 | 無 | 628 |
| 營業現金流 | 682,908 | 3,674,984 | -758,657 | -1,129,785 |
| 投資現金流 | 58,187 | 12,464 | -16,646 | 297,438 |
| 融資現金流 | 78,455 | -3,525,472 | 383,659 | 490,910 |
| 資本支出 | -5,944 | 0 | 0 | 0 |
| 自由現金流 | 676,964 | 3,674,984 | -758,657 | -1,129,785 |
| 淨現金流 | 819,550 | 161,976 | -391,644 | -341,437 |