| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 166,432 | 169,843 | 166,094 | 160,749 |
| 攤銷 | 7,476 | 7,474 | 22,486 | 22,663 |
| 營業現金流 | -598,787 | -2,915,156 | 4,295,144 | -1,097,384 |
| 投資現金流 | -893,715 | -1,428,800 | -472,529 | -2,552,186 |
| 融資現金流 | 1,978,786 | 3,391,577 | -1,262,288 | 1,128,222 |
| 資本支出 | -299,641 | -586,051 | -226,256 | -156,608 |
| 自由現金流 | -898,428 | -3,501,207 | 4,068,888 | -1,253,992 |
| 淨現金流 | 486,284 | -952,379 | 2,560,327 | -2,521,348 |