| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,886 | 5,899 | 5,713 | 5,524 |
| 攤銷 | 13 | 7 | 8 | 8 |
| 營業現金流 | -31,397 | -42,168 | -38,859 | -155,775 |
| 投資現金流 | -2,577,155 | -252,659 | -168,621 | -967,346 |
| 融資現金流 | 1,917,502 | -14,531 | 204,853 | 1,088,807 |
| 資本支出 | -2,647,555 | -344,700 | -33,571 | -1,263,847 |
| 自由現金流 | -2,678,952 | -386,868 | -72,430 | -1,419,622 |
| 淨現金流 | -691,050 | -309,358 | -2,627 | -34,314 |