| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,101 | 9,519 | 9,290 | 9,105 |
| 攤銷 | 157 | 158 | 0 | 0 |
| 營業現金流 | 32,539 | 24,150 | 7,429 | 10,585 |
| 投資現金流 | -215,413 | 20,730 | -1,031 | 48 |
| 融資現金流 | 188,150 | -48,208 | -12,229 | -42,165 |
| 資本支出 | -4,332 | -193,125 | -764 | -1,105 |
| 自由現金流 | 28,207 | -168,975 | 6,665 | 9,480 |
| 淨現金流 | 5,276 | -3,328 | -5,831 | -31,532 |