| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,397 | 6,600 | 5,839 | 9,161 |
| 營業現金流 | 427,659 | -1,073,584 | -83,349 | 371,994 |
| 投資現金流 | -367,892 | -580,110 | -429,514 | -783,549 |
| 融資現金流 | 386,328 | 1,762,508 | 177,314 | 396,608 |
| 資本支出 | -238,050 | -558,025 | -337,884 | -398,790 |
| 自由現金流 | 189,609 | -1,631,609 | -421,233 | -26,796 |
| 淨現金流 | 446,095 | 108,814 | -335,549 | -14,947 |