| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,281 | 24,094 | 23,620 | 23,882 |
| 攤銷 | 1,446 | 1,006 | 1,227 | 1,256 |
| 營業現金流 | 8,132 | 47,278 | -37,174 | 21,080 |
| 投資現金流 | -24,201 | -13,126 | -30,491 | -54,067 |
| 融資現金流 | 無 | -19,638 | 64,509 | 45,433 |
| 資本支出 | -30,125 | -12,991 | -16,329 | -23,896 |
| 自由現金流 | -21,993 | 34,287 | -53,503 | -2,816 |
| 淨現金流 | -16,069 | 14,514 | -3,156 | 12,446 |