| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,960 | 12,075 | 12,428 | 12,032 |
| 攤銷 | 3,214 | 3,214 | 3,214 | 3,214 |
| 營業現金流 | 23,732 | 80,892 | -87,287 | 288,281 |
| 投資現金流 | -1,186,128 | -64,622 | -106,449 | 36,510 |
| 融資現金流 | 984,943 | 14,796 | 12,320 | 61,661 |
| 資本支出 | -1,205,650 | 890 | -919 | -39,098 |
| 自由現金流 | -1,181,918 | 81,782 | -88,206 | 249,183 |
| 淨現金流 | -177,453 | 31,066 | -181,416 | 386,452 |