| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,716 | 15,717 | 17,615 | 20,664 |
| 營業現金流 | -64,462 | 64,969 | -48,058 | -97,154 |
| 投資現金流 | -266,384 | -844,132 | -379,263 | -600,460 |
| 融資現金流 | 611,426 | 2,340,435 | 1,105,334 | -37,001 |
| 資本支出 | -266,384 | -424,132 | -279,263 | -622,055 |
| 自由現金流 | -330,846 | -359,163 | -327,321 | -719,209 |
| 淨現金流 | 280,723 | 1,559,837 | 678,904 | -736,030 |