| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 234,047 | 253,850 | 253,462 | 253,434 |
| 攤銷 | 23,166 | 217,573 | 78,947 | 83,303 |
| 營業現金流 | -144,202 | 1,533,259 | -210,725 | 510,271 |
| 投資現金流 | -43,190 | 60,316 | -1,995,076 | -1,360,821 |
| 融資現金流 | 351,510 | -1,223,537 | 1,932,660 | -27,145 |
| 資本支出 | -402,963 | -214,526 | -557,085 | -1,245,486 |
| 自由現金流 | -547,165 | 1,318,733 | -767,810 | -735,215 |
| 淨現金流 | 164,118 | 370,038 | -273,141 | -877,695 |