| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,794 | 18,752 | 19,017 | 19,523 |
| 攤銷 | 1,959 | 2,685 | 2,123 | 1,438 |
| 營業現金流 | 5,268 | 11,784 | 20,396 | 24,937 |
| 投資現金流 | -5,117 | -17,711 | -7,265 | 7,051 |
| 融資現金流 | -2,751 | -2,954 | -3,292 | -33,589 |
| 資本支出 | -7,202 | -9,040 | -8,487 | -14,909 |
| 自由現金流 | -1,934 | 2,744 | 11,909 | 10,028 |
| 淨現金流 | -2,600 | -8,881 | 9,839 | -1,601 |