| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,104 | 9,834 | 9,978 | 10,341 |
| 攤銷 | 9 | 8 | 8 | 8 |
| 營業現金流 | 21,519 | 55,238 | 38,414 | 20,486 |
| 投資現金流 | 78,926 | -98,477 | -23,912 | 3,338 |
| 融資現金流 | -87,602 | -5,979 | -987 | -989 |
| 資本支出 | -3,690 | -19,172 | -7,285 | -16,713 |
| 自由現金流 | 17,829 | 36,066 | 31,129 | 3,773 |
| 淨現金流 | 12,843 | -49,218 | 13,515 | 22,835 |