| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,789 | 13,066 | 18,942 | 19,944 |
| 營業現金流 | 29,694 | 30,423 | 30,915 | 30,287 |
| 投資現金流 | -35,588 | -480,571 | -253,976 | -2,838 |
| 融資現金流 | 1,437 | 436,041 | 233,474 | 190 |
| 資本支出 | -2,775 | -5,530 | -4,108 | -2,865 |
| 自由現金流 | 26,919 | 24,893 | 26,807 | 27,422 |
| 淨現金流 | -4,387 | -14,128 | 10,055 | 27,551 |