| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,901 | 5,785 | 5,829 | 6,356 |
| 攤銷 | 228 | 230 | 245 | 2,613 |
| 營業現金流 | 43,717 | 49,048 | 3,053 | 5,795 |
| 投資現金流 | 74,743 | 11,378 | -135,055 | -3,927 |
| 融資現金流 | -71,877 | -2,032 | 128,017 | -26,866 |
| 資本支出 | -1,863 | -1,679 | -2,609 | -1,216 |
| 自由現金流 | 41,854 | 47,369 | 444 | 4,579 |
| 淨現金流 | 46,583 | 58,394 | -3,985 | -24,998 |