| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,561 | 10,873 | 10,971 | 11,002 |
| 攤銷 | 18 | 19 | 18 | 16 |
| 營業現金流 | 33,116 | -2,980 | 23,116 | 703 |
| 投資現金流 | -2,289 | 15,341 | -5,260 | -2,806 |
| 融資現金流 | -15,399 | 78,166 | 16,470 | -9,134 |
| 資本支出 | -2,124 | -1,874 | -4,408 | -2,342 |
| 自由現金流 | 30,992 | -4,854 | 18,708 | -1,639 |
| 淨現金流 | 15,428 | 90,527 | 34,326 | -11,237 |