| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,674 | 33,513 | 23,528 | 22,980 |
| 攤銷 | 1,808 | 1,809 | 1,809 | 1,805 |
| 營業現金流 | 104,553 | 54,845 | 20,341 | 61,817 |
| 投資現金流 | 47,813 | -22,716 | -11,363 | -19,208 |
| 融資現金流 | -125,788 | -8,532 | -7,937 | -7,564 |
| 資本支出 | -12,506 | -22,820 | -11,299 | -19,472 |
| 自由現金流 | 92,047 | 32,025 | 9,042 | 42,345 |
| 淨現金流 | 26,578 | 23,597 | 1,041 | 35,045 |