| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,074 | 13,984 | 13,788 | 14,223 |
| 營業現金流 | 19,808 | 164,386 | 183,859 | -16,618 |
| 投資現金流 | -6,798 | -8,492 | -10,165 | -4,331 |
| 融資現金流 | -26,077 | -28,788 | -7,618 | -8,546 |
| 資本支出 | -5,953 | -8,329 | -9,963 | -4,098 |
| 自由現金流 | 13,855 | 156,057 | 173,896 | -20,716 |
| 淨現金流 | -13,067 | 127,106 | 166,076 | -29,495 |