| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,790 | 9,706 | 9,716 | 9,791 |
| 營業現金流 | 29,101 | 16,253 | 169,904 | 93,988 |
| 投資現金流 | -62,391 | -39,925 | -42,777 | 16,662 |
| 融資現金流 | -483 | 91,039 | -25,703 | 15,130 |
| 資本支出 | -6,036 | -7,712 | -8,242 | -7,610 |
| 自由現金流 | 23,065 | 8,541 | 161,662 | 86,378 |
| 淨現金流 | -33,647 | 67,733 | 100,902 | 125,928 |