| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 223,214 | 240,186 | 235,394 | 243,077 |
| 攤銷 | 16,436 | 35,352 | 24,571 | 24,910 |
| 營業現金流 | 489,450 | -257,355 | 1,385,223 | 2,099,978 |
| 投資現金流 | -281,961 | -583,741 | -148,329 | -245,913 |
| 融資現金流 | -2,527,686 | 1,999,231 | 124,271 | -1,254,283 |
| 資本支出 | -158,776 | -573,909 | -168,477 | -236,989 |
| 自由現金流 | 330,674 | -831,264 | 1,216,746 | 1,862,989 |
| 淨現金流 | -2,320,197 | 1,158,135 | 1,361,165 | 599,782 |