| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,053 | 6,303 | 5,613 | 6,143 |
| 營業現金流 | 20,475 | 82,432 | 26,853 | 50,351 |
| 投資現金流 | 52,371 | -7,234 | -9,130 | -9,504 |
| 融資現金流 | -182,934 | -6,962 | -37,389 | -10,405 |
| 資本支出 | -6,589 | -7,234 | -9,130 | -9,504 |
| 自由現金流 | 13,886 | 75,198 | 17,723 | 40,847 |
| 淨現金流 | -110,184 | 68,343 | -19,717 | 30,412 |