| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,317 | 15,846 | 16,243 | 16,498 |
| 攤銷 | 636 | 666 | 694 | 706 |
| 營業現金流 | 1,739,909 | 976,353 | -2,350,671 | 1,193,674 |
| 投資現金流 | -159,938 | -863,571 | -2,093,519 | -638,573 |
| 融資現金流 | -2,902,568 | -537,282 | 1,025,939 | -172,649 |
| 資本支出 | -181 | -168 | 0 | -195 |
| 自由現金流 | 1,739,728 | 976,185 | -2,350,671 | 1,193,479 |
| 淨現金流 | -1,322,597 | -424,500 | -3,418,251 | 382,452 |