| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,547 | 14,169 | 14,982 | 16,305 |
| 營業現金流 | 22,434 | 28,866 | 39,334 | 39,981 |
| 投資現金流 | 36,151 | -26,954 | -98,694 | -18,806 |
| 融資現金流 | 8,854 | -35,773 | 2,489 | 2,515 |
| 資本支出 | -13,836 | -24,757 | -35,771 | -15,756 |
| 自由現金流 | 8,598 | 4,109 | 3,563 | 24,225 |
| 淨現金流 | 67,432 | -33,893 | -56,872 | 23,708 |