| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 403,946 | 383,386 | 415,356 | 476,578 |
| 營業現金流 | 376,602 | -85,510 | 2,297,569 | 1,375,005 |
| 投資現金流 | 280,368 | -383,504 | -1,464,547 | 20,567 |
| 融資現金流 | -1,443,621 | -211,544 | -443,084 | -1,683,621 |
| 資本支出 | -575,641 | -380,450 | -525,924 | -542,392 |
| 自由現金流 | -199,039 | -465,960 | 1,771,644 | 832,613 |
| 淨現金流 | -762,592 | -671,631 | 394,790 | -285,193 |