| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,923 | 24,990 | 24,964 | 23,791 |
| 營業現金流 | 55,106 | 40,329 | 44,425 | 60,762 |
| 投資現金流 | -53,050 | 67,860 | -25,186 | -22,935 |
| 融資現金流 | 1,328 | -4,783 | -49,811 | -42,776 |
| 資本支出 | -53,050 | -27,599 | -29,725 | -22,935 |
| 自由現金流 | 2,056 | 12,730 | 14,700 | 37,827 |
| 淨現金流 | 3,384 | 103,406 | -30,572 | -4,949 |