| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 93,163 | 116,602 | 114,826 | 118,297 |
| 營業現金流 | -378,933 | 812,738 | -56,620 | 1,470,099 |
| 投資現金流 | -60,282 | 1,510,284 | 369,118 | -47,664 |
| 融資現金流 | -180,640 | 1,664,036 | -416,174 | -3,492 |
| 資本支出 | -50,908 | -52,441 | -51,092 | -54,437 |
| 自由現金流 | -429,841 | 760,297 | -107,712 | 1,415,662 |
| 淨現金流 | -616,965 | 4,077,547 | -175,613 | 1,376,740 |