| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 71,323 | 77,199 | 103,127 | 104,855 |
| 攤銷 | 102,773 | 109,868 | 114,889 | 118,502 |
| 營業現金流 | -317,788 | 1,745,645 | 3,477,901 | -972,354 |
| 投資現金流 | -1,096,328 | -723,178 | 1,582,143 | -228,890 |
| 融資現金流 | -18,337 | -24,703 | -2,705,457 | 122,665 |
| 資本支出 | -364,024 | -195,366 | -653,386 | -51,810 |
| 自由現金流 | -681,812 | 1,550,279 | 2,824,515 | -1,024,164 |
| 淨現金流 | -1,432,453 | 997,764 | 2,354,587 | -1,078,579 |