| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,143 | 32,794 | 25,854 | 24,257 |
| 營業現金流 | 338,298 | 382,449 | -342,573 | 76,120 |
| 投資現金流 | -354,476 | -672,974 | -256,177 | -2,594,185 |
| 融資現金流 | 1,310,485 | -645,687 | 1,247,558 | 1,812,282 |
| 資本支出 | -17,199 | -13,484 | -47,847 | -14,791 |
| 自由現金流 | 321,099 | 368,965 | -390,420 | 61,329 |
| 淨現金流 | 1,290,693 | -933,949 | 645,759 | -706,870 |