| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,781 | 2,755 | 2,758 | 2,597 |
| 攤銷 | 1,150 | 1,111 | 1,189 | 1,287 |
| 營業現金流 | 14,411 | 33,325 | 46,210 | 16,310 |
| 投資現金流 | 5,368 | -2,062 | -9,053 | -5,598 |
| 融資現金流 | 無 | -1,634 | 41,415 | -84,348 |
| 資本支出 | -650 | -523 | -500 | -692 |
| 自由現金流 | 13,761 | 32,802 | 45,710 | 15,618 |
| 淨現金流 | 19,779 | 29,629 | 78,572 | -73,636 |