| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,893 | 21,636 | 26,574 | 25,700 |
| 攤銷 | 2,817 | 2,695 | 2,835 | 2,942 |
| 營業現金流 | 11,604 | 65,498 | 82,494 | 35,747 |
| 投資現金流 | 1,255 | -64,537 | -29,101 | -15,899 |
| 融資現金流 | -27,906 | -3,493 | -25,243 | -7,301 |
| 資本支出 | -16,502 | -56,399 | -28,241 | -17,543 |
| 自由現金流 | -4,898 | 9,099 | 54,253 | 18,204 |
| 淨現金流 | -15,047 | -2,532 | 28,150 | 12,547 |