| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,951 | 12,348 | 8,962 | 9,876 |
| 攤銷 | 2,698 | 3,084 | 2,999 | 2,317 |
| 營業現金流 | -87,854 | -81,548 | -136,872 | 69,351 |
| 投資現金流 | -92,893 | 1,883,675 | -129,375 | 46,222 |
| 融資現金流 | 327,047 | -1,313,090 | 58,865 | 132,156 |
| 資本支出 | -598,935 | -47,857 | -21,793 | -5,705 |
| 自由現金流 | -686,789 | -129,405 | -158,665 | 63,646 |
| 淨現金流 | 146,300 | 489,037 | -207,382 | 247,729 |