| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,273 | 86,578 | 77,283 | 122,808 |
| 營業現金流 | 382,953 | 746,276 | 765,823 | 649,517 |
| 投資現金流 | -158,603 | -676,881 | 251,096 | -4,511,375 |
| 融資現金流 | -72,510 | -73,507 | -2,465 | 1,799,318 |
| 資本支出 | -250,630 | -647,048 | -61,154 | -4,474,029 |
| 自由現金流 | 132,323 | 99,228 | 704,669 | -3,824,512 |
| 淨現金流 | 151,821 | -4,113 | 1,010,912 | -2,064,313 |