| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,879 | 5,940 | 6,504 | 6,197 |
| 攤銷 | 1,849 | 1,579 | 1,594 | 1,597 |
| 營業現金流 | 26,276 | 32,456 | 1,640 | -138,800 |
| 投資現金流 | 11,969 | -16,789 | 10,666 | -1,445 |
| 融資現金流 | -47,701 | -2,741 | -3,797 | 164,145 |
| 資本支出 | -1,603 | -1,266 | -1,158 | -118 |
| 自由現金流 | 24,673 | 31,190 | 482 | -138,918 |
| 淨現金流 | -9,456 | 12,926 | 8,509 | 23,900 |