| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,778 | 4,938 | 4,279 | 4,868 |
| 營業現金流 | 19,961 | 20,665 | 70,376 | 18,170 |
| 投資現金流 | 54,655 | -51,682 | 55,337 | 48,874 |
| 融資現金流 | -10,473 | 3,747 | -124,870 | 2,464 |
| 資本支出 | -4,442 | -4,473 | -4,561 | -5,052 |
| 自由現金流 | 15,519 | 16,192 | 65,815 | 13,118 |
| 淨現金流 | 64,226 | -26,549 | 364 | 68,198 |