| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 77,720 | 88,319 | 93,480 | 99,180 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 231,148 | 611,620 | 759,354 | 70,029 |
| 投資現金流 | -254,642 | -264,026 | -456,772 | -134,205 |
| 融資現金流 | 1,400,767 | -141,969 | -121,457 | 230,877 |
| 資本支出 | -263,867 | -266,857 | -456,420 | -133,268 |
| 自由現金流 | -32,719 | 344,763 | 302,934 | -63,239 |
| 淨現金流 | 1,377,273 | 205,625 | 181,125 | 166,701 |