| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,976 | 50,457 | 50,569 | 52,586 |
| 攤銷 | 6,455 | 5,686 | 6,618 | 7,152 |
| 營業現金流 | -15,561 | -1,568,758 | -124,409 | 1,052,982 |
| 投資現金流 | 167,972 | 198,420 | -158,802 | 65,021 |
| 融資現金流 | 266,528 | 524,250 | 1,334,726 | 5,626,309 |
| 資本支出 | -28,030 | -43,139 | -128,543 | -77,883 |
| 自由現金流 | -43,591 | -1,611,897 | -252,952 | 975,099 |
| 淨現金流 | 418,939 | -846,088 | 1,051,515 | 6,744,312 |