| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,626 | 8,638 | 8,729 | 8,484 |
| 攤銷 | 63 | 62 | 41 | 27 |
| 營業現金流 | -12,811 | 25,905 | 25,276 | 43,780 |
| 投資現金流 | -2,773 | -634 | -9,180 | -5,147 |
| 融資現金流 | 10,034 | -9,965 | -4,066 | -10,259 |
| 資本支出 | -1,883 | -240 | -7,614 | -5,265 |
| 自由現金流 | -14,694 | 25,665 | 17,662 | 38,515 |
| 淨現金流 | -5,550 | 15,306 | 12,030 | 28,374 |