| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,528 | 7,551 | 7,342 | 7,342 |
| 攤銷 | 55 | 91 | 114 | 114 |
| 營業現金流 | 28,440 | -3,263 | 19,436 | -35,136 |
| 投資現金流 | -2,449 | -58,170 | -14,773 | -7,506 |
| 融資現金流 | -15,695 | 88,132 | 29,053 | -5,739 |
| 資本支出 | -1,170 | -57,870 | -14,731 | -7,260 |
| 自由現金流 | 27,270 | -61,133 | 4,705 | -42,396 |
| 淨現金流 | 10,296 | 26,699 | 33,716 | -48,381 |