| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | -289,140 | 12,402 | 12,604 | 14,428 |
| 營業現金流 | -82,102 | -202,062 | 23,826 | -42,814 |
| 投資現金流 | 2,596,367 | -8,603 | 1,004,222 | 1,161,950 |
| 融資現金流 | -2,589,781 | -1,561 | -887,810 | -956,338 |
| 資本支出 | 128,228 | -8,603 | -13,822 | -5,807 |
| 自由現金流 | 46,126 | -210,665 | 10,004 | -48,621 |
| 淨現金流 | -75,516 | -212,226 | 140,238 | 162,798 |