| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,977 | 9,098 | 9,411 | 9,393 |
| 攤銷 | 9,953 | 8,293 | 8,572 | 8,361 |
| 營業現金流 | 15,170 | 28,481 | 36,909 | 18,663 |
| 投資現金流 | 78,646 | -186,297 | -35,370 | -24,969 |
| 融資現金流 | -1,724 | -1,716 | -1,719 | -1,729 |
| 資本支出 | -980 | -1,924 | -6,483 | -817 |
| 自由現金流 | 14,190 | 26,557 | 30,426 | 17,846 |
| 淨現金流 | 92,092 | -159,532 | -180 | -8,035 |