| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,901 | 7,774 | 7,606 | 7,463 |
| 攤銷 | 406 | 414 | 450 | 547 |
| 營業現金流 | 35,825 | 53,212 | -79,516 | 99,443 |
| 投資現金流 | -24,668 | -4,938 | -1,579 | -4,489 |
| 融資現金流 | -19,382 | 48,428 | -6,499 | 3,646 |
| 資本支出 | -9,901 | -4,047 | -2,939 | -3,752 |
| 自由現金流 | 25,924 | 49,165 | -82,455 | 95,691 |
| 淨現金流 | -8,225 | 96,702 | -87,594 | 98,600 |