| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,731 | 5,919 | 6,045 | 5,903 |
| 攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 33,435 | 13,139 | 45,513 | 9,966 |
| 投資現金流 | -8,670 | 1,113 | -710 | -2,058 |
| 融資現金流 | -1,185 | -1,330 | -72,682 | -1,381 |
| 資本支出 | -10,201 | -347 | -317 | -3,539 |
| 自由現金流 | 23,234 | 12,792 | 45,196 | 6,427 |
| 淨現金流 | 23,580 | 12,922 | -27,879 | 6,527 |