| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,920 | 10,306 | 12,051 | 12,203 |
| 營業現金流 | 34,886 | 37,759 | 29,569 | 32,386 |
| 投資現金流 | -17,328 | -40,513 | -105,987 | -12,306 |
| 融資現金流 | -6,600 | 182,062 | -13,116 | -5,858 |
| 資本支出 | -6,740 | -3,286 | -3,294 | -2,621 |
| 自由現金流 | 28,146 | 34,473 | 26,275 | 29,765 |
| 淨現金流 | 10,899 | 179,954 | -90,402 | 13,237 |