| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 138,316 | 147,456 | 174,342 | 180,849 |
| 攤銷 | 49,958 | 55,556 | 56,156 | 52,426 |
| 營業現金流 | 315,661 | 23,299 | -380,494 | -824,497 |
| 投資現金流 | -940,747 | -2,361,375 | -1,345,122 | -376,921 |
| 融資現金流 | 628,501 | 447,897 | 177,601 | -184,452 |
| 資本支出 | -544,980 | -710,506 | -413,472 | -352,125 |
| 自由現金流 | -229,319 | -687,207 | -793,966 | -1,176,622 |
| 淨現金流 | 3,415 | -1,890,179 | -1,548,015 | -1,385,870 |