| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,101 | 17,043 | 17,962 | 17,150 |
| 攤銷 | 204 | 170 | 107 | 79 |
| 營業現金流 | 11,833 | 12,930 | 17,632 | -118,496 |
| 投資現金流 | -4,002 | -4,125 | -48,399 | 26,461 |
| 融資現金流 | -17,509 | -18,269 | 45,661 | 90,648 |
| 資本支出 | -4,376 | -4,125 | -4,399 | -17,394 |
| 自由現金流 | 7,457 | 8,805 | 13,233 | -135,890 |
| 淨現金流 | -9,678 | -9,464 | 14,894 | -1,387 |