| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,520 | 60,488 | 25,660 | 26,128 |
| 營業現金流 | -1,236,160 | 806,497 | -191,269 | -236,107 |
| 投資現金流 | -14,160 | -27,329 | -13,864 | -16,322 |
| 融資現金流 | 835,899 | -542,167 | -1,065,825 | -189,504 |
| 資本支出 | -19,653 | -27,975 | -19,363 | -22,883 |
| 自由現金流 | -1,255,813 | 778,522 | -210,631 | -258,990 |
| 淨現金流 | -367,875 | 173,997 | -1,205,231 | -453,986 |