| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,361 | 13,097 | 13,247 | 13,183 |
| 營業現金流 | -12,904 | 173,357 | -102,772 | 76,375 |
| 投資現金流 | -18,605 | -9,869 | -15,416 | -16,327 |
| 融資現金流 | 17,549 | -85,752 | 40,016 | -29,967 |
| 資本支出 | -18,605 | -9,869 | -15,416 | -16,327 |
| 自由現金流 | -31,509 | 163,488 | -118,188 | 60,048 |
| 淨現金流 | -13,955 | 78,371 | -78,283 | 30,011 |