| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,399 | 2,381 | 2,380 | 2,356 |
| 攤銷 | 1,348 | 1,328 | 1,635 | 1,416 |
| 營業現金流 | 44,945 | 163,118 | 90,332 | 34,357 |
| 投資現金流 | -1,458,818 | -1,800,195 | 3,160,189 | -12,215 |
| 融資現金流 | 4,811,585 | -57,169 | -58,375 | 226,654 |
| 資本支出 | -386 | 0 | 0 | 0 |
| 自由現金流 | 44,559 | 163,118 | 90,332 | 34,357 |
| 淨現金流 | 3,397,712 | -1,694,246 | 3,192,146 | 248,796 |