| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,562 | 17,986 | 16,549 | 16,623 |
| 攤銷 | 1,051 | 1,182 | 1,218 | 1,217 |
| 營業現金流 | 13,740 | 137,021 | 74,833 | -34,221 |
| 投資現金流 | -40,968 | -5,188 | -2,199 | -6,608 |
| 融資現金流 | -85,180 | -3,896 | -33,808 | -3,453 |
| 資本支出 | -5,412 | -8,547 | -959 | -9,436 |
| 自由現金流 | 8,328 | 128,474 | 73,874 | -43,657 |
| 淨現金流 | -112,408 | 127,937 | 38,826 | -44,282 |