| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,759 | 193,572 | 140,146 | 304,046 |
| 營業現金流 | 916,214 | 363,536 | -486,411 | 11,997 |
| 投資現金流 | -1,085,914 | -3,201,463 | 3,062,424 | -114,374 |
| 融資現金流 | -13,496 | -16,797 | 30,502 | -123,972 |
| 資本支出 | -45,300 | -72,942 | -91,159 | -63,300 |
| 自由現金流 | 870,914 | 290,594 | -577,569 | -51,303 |
| 淨現金流 | -207,254 | -2,839,571 | 2,615,758 | -226,692 |