| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,043 | 16,350 | 16,072 | 15,062 |
| 營業現金流 | 202,877 | -20,991 | 104,951 | 32,659 |
| 投資現金流 | -22,032 | 133,454 | 5,736,386 | 713,400 |
| 融資現金流 | -401,331 | 4,327,451 | -5,823,326 | -1,374,539 |
| 資本支出 | -81,230 | -14,333 | 5,088 | -2,861 |
| 自由現金流 | 121,647 | -35,324 | 110,039 | 29,798 |
| 淨現金流 | -220,486 | 4,439,914 | 18,011 | -628,480 |