| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 473,048 | 492,130 | 532,143 | 543,822 |
| 攤銷 | 2,887 | 2,601 | 2,512 | 2,658 |
| 營業現金流 | 123,722 | 245,376 | 319,774 | 537,873 |
| 投資現金流 | -2,828,558 | -2,427,271 | -2,435,372 | -1,606,421 |
| 融資現金流 | 1,139,158 | 1,896,757 | 1,630,179 | 1,576,877 |
| 資本支出 | -2,353,405 | -3,147,774 | -2,430,379 | -1,545,392 |
| 自由現金流 | -2,229,683 | -2,902,398 | -2,110,605 | -1,007,519 |
| 淨現金流 | -1,565,678 | -285,138 | -485,419 | 508,329 |