| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,632 | 20,055 | 15,892 | 15,523 |
| 營業現金流 | 35,306 | 28,809 | -5,463 | 37,792 |
| 投資現金流 | -31,388 | 27,674 | 95,246 | -118,586 |
| 融資現金流 | -16,462 | -3,273 | -11,712 | 957 |
| 資本支出 | -20,731 | -17,891 | -16,311 | -20,713 |
| 自由現金流 | 14,575 | 10,918 | -21,774 | 17,079 |
| 淨現金流 | -13,158 | 57,764 | 76,971 | -80,982 |