| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,597 | 3,909 | 3,927 | 4,145 |
| 攤銷 | 1,000 | 928 | 948 | 1,044 |
| 營業現金流 | 40,484 | 113,569 | -5,998 | 10,372 |
| 投資現金流 | -16,266 | -21,623 | 15,102 | -7,834 |
| 融資現金流 | -3,448 | -3,631 | -3,574 | -84,013 |
| 資本支出 | -1,853 | -1,400 | -1,015 | -1,468 |
| 自由現金流 | 38,631 | 112,169 | -7,013 | 8,904 |
| 淨現金流 | 20,770 | 88,315 | 5,530 | -81,475 |