| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,020 | 33,664 | 34,297 | 32,424 |
| 營業現金流 | 18,327 | -248,521 | 147,172 | -146,939 |
| 投資現金流 | -7,897 | 314,701 | -14,812 | -15,743 |
| 融資現金流 | -15,716 | -65,620 | -132,543 | 160,256 |
| 資本支出 | -13,137 | -15,006 | -18,135 | -15,148 |
| 自由現金流 | 5,190 | -263,527 | 129,037 | -162,087 |
| 淨現金流 | -5,286 | 560 | -183 | -2,426 |