| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,890 | 90,965 | 90,985 | 90,830 |
| 攤銷 | 29,617 | 56,495 | 58,895 | 58,844 |
| 營業現金流 | 657,383 | 830,183 | 46,365 | 59,351 |
| 投資現金流 | -4,513,073 | -1,708,163 | 521,326 | -220,137 |
| 融資現金流 | 3,653,459 | 1,123,753 | -3,931 | -937,658 |
| 資本支出 | -84,703 | -57,613 | -60,822 | -112,340 |
| 自由現金流 | 572,680 | 772,570 | -14,457 | -52,989 |
| 淨現金流 | -202,231 | 245,773 | 563,760 | -1,098,444 |