| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,113 | 31,044 | 30,943 | 30,474 |
| 攤銷 | 737 | 1,050 | 1,141 | 1,286 |
| 營業現金流 | -3,715,671 | -901,544 | -1,954,299 | -899,580 |
| 投資現金流 | -138,531 | -674,954 | -405,090 | -151,401 |
| 融資現金流 | 2,024,824 | 3,221,793 | 1,082,210 | 675,694 |
| 資本支出 | -1,618 | -2,344 | -707 | -1,919 |
| 自由現金流 | -3,717,289 | -903,888 | -1,955,006 | -901,499 |
| 淨現金流 | -1,829,378 | 1,645,295 | -1,277,179 | -375,287 |