| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,956 | 15,541 | 14,092 | 14,780 |
| 攤銷 | 795 | 622 | 571 | 558 |
| 營業現金流 | 7,589 | -45,512 | -28,142 | -4,868 |
| 投資現金流 | -6,590 | 113,636 | -10,308 | -66,154 |
| 融資現金流 | 15,575 | -4,294 | 26,775 | 13,132 |
| 資本支出 | -2,636 | 1,449 | -1,337 | -3,333 |
| 自由現金流 | 4,953 | -44,063 | -29,479 | -8,201 |
| 淨現金流 | 16,574 | 63,830 | -11,675 | -57,890 |