| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 41,527 | 37,933 | 38,272 | 37,695 |
| 攤銷 | 6,124 | 6,508 | 6,609 | 7,837 |
| 營業現金流 | -562,343 | -624,361 | -3,092,924 | -573,099 |
| 投資現金流 | -101,847 | -516,528 | -308,610 | 1,188,748 |
| 融資現金流 | 3,176,362 | -17,679 | 1,412,497 | 101,721 |
| 資本支出 | -52,407 | -11,308 | -13,798 | -4,636 |
| 自由現金流 | -614,750 | -635,669 | -3,106,722 | -577,735 |
| 淨現金流 | 2,512,172 | -1,158,568 | -1,989,037 | 717,370 |