| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,776 | 20,314 | 24,009 | 21,425 |
| 攤銷 | 4,855 | 4,731 | 4,456 | 4,540 |
| 營業現金流 | -1,717,261 | 177,506 | -4,216,712 | -2,381,007 |
| 投資現金流 | 22,440 | -32,673 | -4,919 | 10,772 |
| 融資現金流 | 1,455,333 | -461,017 | 4,865,626 | 3,874,312 |
| 資本支出 | -5,571 | -3,997 | -6,949 | -11,058 |
| 自由現金流 | -1,722,832 | 173,509 | -4,223,661 | -2,392,065 |
| 淨現金流 | -239,488 | -316,184 | 643,995 | 1,504,077 |