| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,135 | 12,193 | 12,093 | 11,808 |
| 攤銷 | 28 | 29 | 28 | 29 |
| 營業現金流 | 9,527 | 98,205 | 68,640 | -8,659 |
| 投資現金流 | 38,237 | -45,721 | -12,949 | -5,320 |
| 融資現金流 | -96,688 | 14,636 | -65,467 | -498 |
| 資本支出 | -5,500 | -3,658 | -443 | -2,571 |
| 自由現金流 | 4,027 | 94,547 | 68,197 | -11,230 |
| 淨現金流 | -48,924 | 67,120 | -9,776 | -14,477 |