| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,558 | 14,280 | 16,659 | 15,945 |
| 營業現金流 | 22,620 | 20,640 | 40,032 | -108,726 |
| 投資現金流 | -14,735 | -12,966 | -16,063 | -13,836 |
| 融資現金流 | -6,769 | 604,238 | -7,408 | 84,575 |
| 資本支出 | -14,735 | -12,966 | -16,063 | -13,836 |
| 自由現金流 | 7,885 | 7,674 | 23,969 | -122,562 |
| 淨現金流 | -741 | 611,668 | 11,983 | -39,394 |