| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,495 | 6,912 | 6,840 | 6,807 |
| 攤銷 | 1,993 | 1,802 | 1,575 | 1,436 |
| 營業現金流 | 928,101 | -1,342,416 | -4,790,276 | -5,467,674 |
| 投資現金流 | -16,906 | -6,625 | -73,755 | -5,816 |
| 融資現金流 | -672,709 | 1,181,467 | 4,402,402 | 6,620,027 |
| 資本支出 | -301 | -67 | -59 | -713 |
| 自由現金流 | 927,800 | -1,342,483 | -4,790,335 | -5,468,387 |
| 淨現金流 | 238,486 | -167,574 | -461,629 | 1,146,537 |