| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,459 | 11,662 | 11,057 | 10,090 |
| 攤銷 | 289 | 267 | 169 | 109 |
| 營業現金流 | 17,001 | 52,563 | 39,309 | 35,878 |
| 投資現金流 | -76,999 | -16,199 | 53,141 | -43,290 |
| 融資現金流 | -97,105 | -814 | -829 | -832 |
| 資本支出 | -508 | -13,734 | -877 | -408 |
| 自由現金流 | 16,493 | 38,829 | 38,432 | 35,470 |
| 淨現金流 | -157,103 | 35,550 | 91,621 | -8,244 |