| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,502 | 18,406 | 17,994 | 17,980 |
| 攤銷 | 670 | 692 | 639 | 583 |
| 營業現金流 | 666,272 | 11,912,260 | 43,844 | -3,436,933 |
| 投資現金流 | -26,986 | 1,033 | 209,502 | 15,034 |
| 融資現金流 | -1,969,270 | -6,549,953 | -304,616 | 845,874 |
| 資本支出 | -4,741 | -607 | 0 | -362 |
| 自由現金流 | 661,531 | 11,911,653 | 43,844 | -3,437,295 |
| 淨現金流 | -1,329,984 | 5,363,340 | -51,270 | -2,576,025 |