| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,260 | 7,727 | 66,171 | 70,242 |
| 營業現金流 | 2,730,658 | -1,509,529 | 196,847 | -394,972 |
| 投資現金流 | -246,606 | -53,367 | -406,525 | 211,348 |
| 融資現金流 | -126,941 | -673,462 | 156,759 | 440,675 |
| 資本支出 | -153,468 | -180,560 | -96,316 | -155,332 |
| 自由現金流 | 2,577,191 | -1,690,089 | 100,531 | -550,304 |
| 淨現金流 | 2,375,968 | -2,026,370 | -93,096 | -620,089 |