| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,502 | 27,735 | 28,477 | 21,241 |
| 營業現金流 | -36,686 | -88,171 | -17,591 | -136,709 |
| 投資現金流 | -200,231 | -1,036,618 | -712,823 | -892,893 |
| 融資現金流 | 858,253 | 4,134,810 | 100,382 | 965,467 |
| 資本支出 | -231,570 | -614,990 | -724,304 | -885,560 |
| 自由現金流 | -268,256 | -703,161 | -741,895 | -1,022,269 |
| 淨現金流 | 621,336 | 3,010,021 | -630,032 | -64,135 |