| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,154 | 13,152 | 12,857 | 12,527 |
| 攤銷 | 1,693 | 1,743 | 1,751 | 1,704 |
| 營業現金流 | 8,915 | 82,527 | 36,894 | 152,487 |
| 投資現金流 | 6,205 | -5,424 | -9,729 | -3,553 |
| 融資現金流 | -122,347 | -1,946 | -2,534 | -1,991 |
| 資本支出 | -2,429 | -3,888 | -9,836 | -2,792 |
| 自由現金流 | 6,486 | 78,639 | 27,058 | 149,695 |
| 淨現金流 | -107,227 | 75,157 | 24,631 | 146,943 |