| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,795 | 11,074 | 11,233 | 11,118 |
| 攤銷 | 2,133 | 1,840 | 1,800 | 2,127 |
| 營業現金流 | 65,925 | 106,479 | -8,071 | 66,051 |
| 投資現金流 | -48,380 | -60,366 | 14,572 | 17,605 |
| 融資現金流 | -84,730 | 36,797 | -30,611 | -1,077 |
| 資本支出 | -10,831 | -7,706 | -14,878 | -10,485 |
| 自由現金流 | 55,094 | 98,773 | -22,949 | 55,566 |
| 淨現金流 | -67,185 | 82,910 | -24,110 | 82,579 |