| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,001 | 45,668 | 49,056 | 50,426 |
| 攤銷 | 10,680 | 12,226 | 13,024 | 13,507 |
| 營業現金流 | -1,807,173 | 576,214 | 1,521,653 | 1,738,461 |
| 投資現金流 | 824,213 | -268,950 | -433,605 | -102,070 |
| 融資現金流 | -14,243 | -14,484 | -14,622 | 5,985,268 |
| 資本支出 | -39,233 | -115,778 | -9,641 | -47,906 |
| 自由現金流 | -1,846,406 | 460,436 | 1,512,012 | 1,690,555 |
| 淨現金流 | -997,203 | 292,780 | 1,073,426 | 7,621,659 |