| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,657 | 14,568 | 14,725 | 15,660 |
| 營業現金流 | 25,574 | 12,252 | 13,336 | 25,604 |
| 投資現金流 | -4,100 | 12,946 | -98,499 | -7,356 |
| 融資現金流 | -24,313 | -13,930 | 71,838 | -19,832 |
| 資本支出 | -3,990 | -4,090 | -98,499 | -7,356 |
| 自由現金流 | 21,584 | 8,162 | -85,163 | 18,248 |
| 淨現金流 | -2,839 | 11,268 | -13,325 | -1,584 |