| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,517 | 21,573 | 21,768 | 22,963 |
| 營業現金流 | 40,715 | 44,742 | 87,168 | 64,309 |
| 投資現金流 | -12,855 | -12,379 | -13,304 | -13,943 |
| 融資現金流 | -101,598 | -2,198 | -6,511 | 54,366 |
| 資本支出 | -12,855 | -12,379 | -13,304 | -13,943 |
| 自由現金流 | 27,860 | 32,363 | 73,864 | 50,366 |
| 淨現金流 | -73,664 | 29,789 | 67,634 | 104,458 |