| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,074 | 11,233 | 11,118 | 11,310 |
| 攤銷 | 1,840 | 1,800 | 2,127 | 2,293 |
| 營業現金流 | 106,479 | -8,071 | 66,051 | 35,822 |
| 投資現金流 | -60,366 | 14,572 | 17,605 | 39,262 |
| 融資現金流 | 36,797 | -30,611 | -1,077 | -109,601 |
| 資本支出 | -7,706 | -14,878 | -10,485 | -8,809 |
| 自由現金流 | 98,773 | -22,949 | 55,566 | 27,013 |
| 淨現金流 | 82,910 | -24,110 | 82,579 | -34,517 |