| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,504 | 5,319 | 4,929 | 4,741 |
| 營業現金流 | 15,293 | 14,035 | -177 | 29,944 |
| 投資現金流 | -42,118 | -118,227 | 14,564 | -64,535 |
| 融資現金流 | -30,477 | 93,202 | -18,157 | 39,022 |
| 資本支出 | -1,600 | -2,117 | -1,524 | -2,813 |
| 自由現金流 | 13,693 | 11,918 | -1,701 | 27,131 |
| 淨現金流 | -57,302 | -10,990 | -3,770 | 4,431 |