| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,722 | 6,507 | 6,387 | 6,363 |
| 攤銷 | 1,605 | 1,608 | 1,381 | 1,502 |
| 營業現金流 | 27,487 | 42,235 | 52,716 | 72,528 |
| 投資現金流 | -3,138 | -1,572 | -5,093 | -1,467 |
| 融資現金流 | -165,602 | -5,365 | -5,365 | -5,365 |
| 資本支出 | -2,169 | -4,681 | -2,102 | -626 |
| 自由現金流 | 25,318 | 37,554 | 50,614 | 71,902 |
| 淨現金流 | -141,253 | 35,298 | 42,258 | 65,696 |