| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,873 | 18,084 | 17,298 | 15,389 |
| 攤銷 | 878 | 773 | 829 | 891 |
| 營業現金流 | 24,921 | -387 | -46,819 | -23,833 |
| 投資現金流 | -9,760 | -15,463 | -63,356 | -22,546 |
| 融資現金流 | -45,853 | -44,030 | 55,797 | 23,608 |
| 資本支出 | -9,574 | -13,484 | -7,416 | -17,832 |
| 自由現金流 | 15,347 | -13,871 | -54,235 | -41,665 |
| 淨現金流 | -30,692 | -59,880 | -54,378 | -22,771 |