| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,327 | 20,774 | 20,958 | 20,793 |
| 營業現金流 | 26,588 | 63,722 | -15,332 | 10,038 |
| 投資現金流 | -26,784 | -27,612 | -36,163 | -20,709 |
| 融資現金流 | 5,446 | -40,040 | 49,303 | 314 |
| 資本支出 | -26,522 | -27,596 | -35,936 | -20,714 |
| 自由現金流 | 66 | 36,126 | -51,268 | -10,676 |
| 淨現金流 | 5,250 | -3,930 | -2,192 | -10,357 |