| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,940 | 6,431 | 6,315 | 5,825 |
| 攤銷 | 3,401 | 3,206 | 3,243 | 1,851 |
| 營業現金流 | 47,937 | 30,649 | 14,965 | -7,185 |
| 投資現金流 | -817 | -1,082 | -7,448 | -49,981 |
| 融資現金流 | -17,141 | 21,277 | -67,404 | 96,605 |
| 資本支出 | 0 | -1,407 | -8,126 | -6,631 |
| 自由現金流 | 47,937 | 29,242 | 6,839 | -13,816 |
| 淨現金流 | 29,979 | 50,844 | -59,887 | 39,439 |