| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,390 | 35,767 | 31,156 | 32,115 |
| 營業現金流 | 17,276 | 72,294 | 52,558 | 43,150 |
| 投資現金流 | -46,415 | -47,104 | -59,068 | -44,009 |
| 融資現金流 | 26,074 | -7,713 | -4,094 | 16,060 |
| 資本支出 | -38,844 | -39,820 | -52,751 | -41,756 |
| 自由現金流 | -21,568 | 32,474 | -193 | 1,394 |
| 淨現金流 | -3,065 | 17,477 | -10,604 | 15,201 |