| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,350 | 79,028 | 69,073 | 69,060 |
| 營業現金流 | 663,353 | -213,951 | -826,650 | 1,347,849 |
| 投資現金流 | -68,992 | -13,610 | -80,951 | -19,729 |
| 融資現金流 | 63,139 | 2,224,288 | 1,168,669 | -1,880,215 |
| 資本支出 | -23,171 | -309,863 | -10,294 | -18,747 |
| 自由現金流 | 640,182 | -523,814 | -836,945 | 1,329,102 |
| 淨現金流 | 467,118 | 1,766,533 | 472,011 | -624,166 |