| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,243 | 118,322 | 116,030 | 120,626 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 407,572 | 532,251 | 249,181 | 504,310 |
| 投資現金流 | -94,692 | -186,546 | -75,897 | -96,570 |
| 融資現金流 | -1,920,208 | -331,993 | -27,543 | 141,661 |
| 資本支出 | -91,567 | -156,420 | -77,045 | -104,867 |
| 自由現金流 | 316,005 | 375,831 | 172,136 | 399,443 |
| 淨現金流 | -1,607,328 | 13,712 | 145,741 | 549,401 |