| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,849 | 19,110 | 19,268 | 19,501 |
| 攤銷 | 300 | 286 | 289 | 281 |
| 營業現金流 | 11,929 | 17,051 | -1,916 | -13,612 |
| 投資現金流 | -10,864 | 96,441 | -11,686 | -12,467 |
| 融資現金流 | 15,803 | 24,294 | 3,707 | -4,679 |
| 資本支出 | -10,817 | -3,857 | -11,789 | -13,160 |
| 自由現金流 | 1,112 | 13,194 | -13,705 | -26,772 |
| 淨現金流 | 16,868 | 137,786 | -9,895 | -30,758 |