| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,181 | 6,718 | 6,950 | 6,899 |
| 攤銷 | 487 | 553 | 736 | 734 |
| 營業現金流 | 22,794 | 36,860 | 68,016 | 71,926 |
| 投資現金流 | -7,114 | 67,868 | -121,261 | 104,035 |
| 融資現金流 | -2,754 | -766 | -830 | -154,384 |
| 資本支出 | -4,801 | -4,073 | -716 | -329 |
| 自由現金流 | 17,993 | 32,787 | 67,300 | 71,597 |
| 淨現金流 | 12,926 | 103,962 | -54,075 | 21,577 |