| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 279,727 | 289,940 | 280,883 | 314,069 |
| 攤銷 | 3,121 | 2,364 | 2,115 | 2,112 |
| 營業現金流 | 28,054 | 939,488 | 960,725 | 0 |
| 投資現金流 | -555,481 | -646,378 | -887,418 | 無 |
| 融資現金流 | -247,283 | 181,194 | 1,747,735 | 無 |
| 資本支出 | -604,846 | -660,175 | -905,573 | 0 |
| 自由現金流 | -576,792 | 279,313 | 55,152 | 0 |
| 淨現金流 | -774,710 | 474,304 | 1,821,042 | 0 |