| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,320 | 14,520 | 9,940 | 9,270 |
| 營業現金流 | 41,520 | 781,450 | -25,150 | -880,930 |
| 投資現金流 | -4,450 | 1,431,310 | -7,510 | -6,300 |
| 融資現金流 | -40,690 | -132,340 | -21,100 | -10,910 |
| 資本支出 | -4,700 | -5,220 | -7,910 | -7,030 |
| 自由現金流 | 36,820 | 776,230 | -33,060 | -887,960 |
| 淨現金流 | -3,620 | 1,279,590 | -67,130 | -83,940 |