| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 131,770 | 132,401 | 143,677 | 148,439 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 201,433 | 113,428 | 312,689 | -240,152 |
| 投資現金流 | 1,420,769 | -987,287 | -245,353 | -173,370 |
| 融資現金流 | -1,269,485 | 300,946 | 250,291 | 298,392 |
| 資本支出 | -209,552 | -541,892 | -147,697 | -102,708 |
| 自由現金流 | -8,119 | -428,464 | 164,992 | -342,860 |
| 淨現金流 | 352,717 | -572,913 | 317,627 | -115,130 |