| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,642 | 4,998 | 4,412 | 3,897 |
| 營業現金流 | 76,819 | 59,066 | 77,225 | 53,627 |
| 投資現金流 | -3,025 | -2,737 | -3,398 | -2,537 |
| 融資現金流 | -28,490 | -188,228 | -3,580 | -142,950 |
| 資本支出 | -3,025 | -2,737 | -3,398 | -2,537 |
| 自由現金流 | 73,794 | 56,329 | 73,827 | 51,090 |
| 淨現金流 | 45,573 | -132,012 | 69,645 | -91,553 |