| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,428 | 187,373 | 172,981 | 180,691 |
| 營業現金流 | -1,729,525 | 785,011 | 290,400 | 401,950 |
| 投資現金流 | -1,683,556 | -253,409 | -311,521 | -305,435 |
| 融資現金流 | 320,605 | -297,598 | -127,672 | -73,716 |
| 資本支出 | -142,238 | -171,681 | -165,763 | -199,445 |
| 自由現金流 | -1,871,763 | 613,330 | 124,637 | 202,505 |
| 淨現金流 | -3,092,476 | 234,004 | -148,793 | 22,799 |