| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,812 | 4,109 | 4,151 | 4,219 |
| 攤銷 | 123 | 105 | 102 | 89 |
| 營業現金流 | 6,843 | -16,053 | -22,132 | 41,067 |
| 投資現金流 | -2,278 | -11,358 | -4,379 | -2,772 |
| 融資現金流 | -17,355 | 38,584 | -1,422 | -1,430 |
| 資本支出 | -2,278 | -9,749 | -4,379 | -1,609 |
| 自由現金流 | 4,565 | -25,802 | -26,511 | 39,458 |
| 淨現金流 | -12,790 | 11,173 | -27,933 | 36,865 |