| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,218 | 20,427 | 20,815 | 20,196 |
| 營業現金流 | 13,918 | 47,579 | 102,871 | 40,323 |
| 投資現金流 | 21,405 | 23,512 | 576,383 | -9,536 |
| 融資現金流 | -1,679 | 1,785 | -651,186 | 1,631 |
| 資本支出 | -8,032 | -9,740 | -19,898 | -14,394 |
| 自由現金流 | 5,886 | 37,839 | 82,973 | 25,929 |
| 淨現金流 | 31,344 | 72,438 | 23,228 | 31,798 |