| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,997 | 128,660 | 140,490 | 145,462 |
| 攤銷 | 1,141 | 9,210 | 2,197 | 3,514 |
| 營業現金流 | -313,882 | -293,893 | -1,567,736 | -714,757 |
| 投資現金流 | -1,323,090 | -4,333,598 | 994,083 | 1,609,519 |
| 融資現金流 | 2,304,355 | 4,168,839 | 1,048,984 | -1,447,142 |
| 資本支出 | -757,762 | -597,347 | -693,413 | -940,139 |
| 自由現金流 | -1,071,644 | -891,240 | -2,261,149 | -1,654,896 |
| 淨現金流 | 667,383 | -458,652 | 475,331 | -552,380 |