| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,487 | 20,438 | 16,411 | 97,638 |
| 營業現金流 | 368,685 | 99,644 | 220,651 | 168,109 |
| 投資現金流 | -330,963 | -42,449 | 725,528 | -5,101,879 |
| 融資現金流 | -2,169 | 3,157 | 813,167 | 2,738,380 |
| 資本支出 | -33,750 | -43,090 | -20,923 | -34,249 |
| 自由現金流 | 334,935 | 56,554 | 199,728 | 133,860 |
| 淨現金流 | 36,292 | 61,571 | 1,760,756 | -2,198,430 |