| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,534 | 6,774 | 6,681 | 6,681 |
| 營業現金流 | 34,237 | 38,438 | 38,420 | 36,792 |
| 投資現金流 | -19,670 | 43,647 | -49,792 | -28,770 |
| 融資現金流 | -14,860 | -11,149 | -10,591 | -5,070 |
| 資本支出 | -19,670 | -329 | -9,792 | -28,770 |
| 自由現金流 | 14,566 | 38,109 | 28,628 | 8,022 |
| 淨現金流 | -293 | 70,936 | -21,963 | 2,952 |