| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,232 | 14,156 | 16,054 | 19,758 |
| 營業現金流 | 2,313,636 | -434,254 | 903,015 | -224,286 |
| 投資現金流 | -58,256 | -27,230 | -59,933 | -22,777 |
| 融資現金流 | -300,603 | -498,133 | 5,442 | -440,082 |
| 資本支出 | -30,265 | -27,018 | -44,655 | -22,851 |
| 自由現金流 | 2,283,371 | -461,272 | 858,360 | -247,138 |
| 淨現金流 | 1,954,431 | -973,945 | 843,889 | -686,865 |