| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,187 | 16,718 | 17,168 | 17,273 |
| 攤銷 | 97 | 105 | 108 | 111 |
| 營業現金流 | -4,767 | 49,467 | 15,460 | 26,427 |
| 投資現金流 | 19,046 | -21,130 | 36,950 | -25,552 |
| 融資現金流 | -11,938 | 162 | 2,196 | -56,947 |
| 資本支出 | -237 | -185 | -230 | -414 |
| 自由現金流 | -5,004 | 49,282 | 15,230 | 26,013 |
| 淨現金流 | 2,341 | 28,499 | 54,606 | -56,072 |