| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,678 | 25,742 | 29,195 | 29,488 |
| 營業現金流 | 221,240 | -61,626 | 490,818 | 119,754 |
| 投資現金流 | -2,145,404 | -663,356 | -1,718,433 | -973,374 |
| 融資現金流 | 1,959,802 | 1,040,586 | 955,023 | 1,011,363 |
| 資本支出 | -39,160 | -16,698 | -19,575 | 無 |
| 自由現金流 | 182,080 | -78,324 | 471,243 | 無 |
| 淨現金流 | 35,638 | 315,604 | -272,592 | 157,743 |