| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,435 | 18,273 | 19,196 | 19,658 |
| 攤銷 | 971 | 1,077 | 1,221 | 1,273 |
| 營業現金流 | 82,556 | 95,486 | -1,305 | 107,651 |
| 投資現金流 | -13,039 | -16,564 | -27,144 | -116,839 |
| 融資現金流 | -83,381 | 4,151 | 無 | 無 |
| 資本支出 | -11,206 | -10,231 | -25,246 | -30,362 |
| 自由現金流 | 71,350 | 85,255 | -26,551 | 77,289 |
| 淨現金流 | -13,864 | 83,073 | -28,449 | -9,188 |