| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,457 | 5,607 | 5,696 | 5,730 |
| 攤銷 | 2,066 | 1,740 | 1,633 | 1,587 |
| 營業現金流 | 45,745 | 7,365 | -11,090 | 20,676 |
| 投資現金流 | -4,777 | -5,547 | 1,707 | -858 |
| 融資現金流 | 83,748 | -2,911 | -3,079 | -3,156 |
| 資本支出 | -2,626 | -363 | -96 | -481 |
| 自由現金流 | 43,119 | 7,002 | -11,186 | 20,195 |
| 淨現金流 | 124,716 | -1,093 | -12,462 | 16,662 |