| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,846 | 12,681 | 13,366 | 13,570 |
| 攤銷 | 749 | 1,051 | 1,027 | 1,005 |
| 營業現金流 | -3,300,465 | -3,984,123 | -599,730 | 2,845,792 |
| 投資現金流 | -9,256 | -328,440 | 34,077 | -25,315 |
| 融資現金流 | 1,752,954 | 4,903,998 | 243,603 | -1,037,944 |
| 資本支出 | -4,437 | 5,848 | -33,954 | -215,214 |
| 自由現金流 | -3,304,902 | -3,978,275 | -633,684 | 2,630,578 |
| 淨現金流 | -1,556,767 | 591,435 | -322,050 | 1,782,533 |