| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,809 | 13,510 | 14,422 | 13,918 |
| 營業現金流 | -1,889,253 | -1,341,973 | 2,143,070 | 854,398 |
| 投資現金流 | -73,516 | -144,525 | -389,093 | -662,910 |
| 融資現金流 | 1,642,528 | 1,404,331 | -1,759,217 | -172,410 |
| 資本支出 | -22,970 | -18,175 | -16,158 | -16,539 |
| 自由現金流 | -1,912,223 | -1,360,148 | 2,126,912 | 837,859 |
| 淨現金流 | -320,241 | -82,167 | -5,240 | 19,078 |