| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,023 | 2,046 | 1,839 | 1,781 |
| 營業現金流 | 13,293 | 35,639 | 58,249 | 29,539 |
| 投資現金流 | -14,368 | -276 | 2,404 | -2,256 |
| 融資現金流 | -27,825 | -9,118 | -10,130 | -29,416 |
| 資本支出 | -14,368 | -1,276 | -2,596 | -2,256 |
| 自由現金流 | -1,075 | 34,363 | 55,653 | 27,283 |
| 淨現金流 | -28,900 | 26,245 | 50,523 | -2,133 |