| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,030 | 88,385 | 128,260 | 132,406 |
| 攤銷 | 6,317 | 6,914 | 7,431 | 7,276 |
| 營業現金流 | -1,020,780 | -43,753 | -1,185,907 | 314,947 |
| 投資現金流 | -3,219,717 | 243,154 | -387,206 | -1,085,091 |
| 融資現金流 | 1,016,089 | -98,580 | 1,841,574 | -149,696 |
| 資本支出 | -2,024,791 | 430,624 | -520,467 | -897,373 |
| 自由現金流 | -3,045,571 | 386,871 | -1,706,374 | -582,426 |
| 淨現金流 | -3,224,408 | 100,821 | 268,461 | -919,840 |