| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,228 | 25,342 | 25,347 | 25,592 |
| 攤銷 | 1,792 | 1,583 | 972 | 813 |
| 營業現金流 | 970,957 | 1,584,612 | 408,257 | -159,044 |
| 投資現金流 | -2,019,940 | -25,430 | 41,715 | 99,337 |
| 融資現金流 | -731,577 | -1,092,915 | -6,921 | -6,876 |
| 資本支出 | -2,018,654 | -5,988 | -3,897 | -1,694 |
| 自由現金流 | -1,047,697 | 1,578,624 | 404,360 | -160,738 |
| 淨現金流 | -1,780,560 | 466,267 | 443,051 | -66,583 |