| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,714 | 9,051 | 8,983 | 8,791 |
| 攤銷 | 1,257 | 1,494 | 1,495 | 1,494 |
| 營業現金流 | 11,963 | 61,211 | -5,341 | 14,262 |
| 投資現金流 | -65,856 | 11,583 | 4,575 | -24,962 |
| 融資現金流 | -8,361 | 32,419 | -17,637 | 27,805 |
| 資本支出 | 11 | -1,407 | -4,643 | -3,902 |
| 自由現金流 | 11,974 | 59,804 | -9,984 | 10,360 |
| 淨現金流 | -62,254 | 105,213 | -18,403 | 17,105 |