| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,819 | 2,833 | 2,842 | 2,840 |
| 攤銷 | 6,464 | 7,894 | 8,039 | 13,875 |
| 營業現金流 | 12,769 | 35,265 | 15,789 | 16,261 |
| 投資現金流 | 10,052 | -13,897 | -13,631 | -36,872 |
| 融資現金流 | -28,525 | -2,720 | -2,735 | -2,749 |
| 資本支出 | -115 | -426 | -333 | -756 |
| 自由現金流 | 12,654 | 34,839 | 15,456 | 15,505 |
| 淨現金流 | -5,704 | 18,648 | -577 | -23,360 |