| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,709 | 13,087 | 13,159 | 13,520 |
| 營業現金流 | 5,741 | 8,519 | -7,725 | 16,080 |
| 投資現金流 | 4,715 | 8,576 | -16,683 | 51,102 |
| 融資現金流 | -1,165 | -19,221 | 24,302 | -64,186 |
| 資本支出 | -17,380 | -19,456 | -31,253 | -17,543 |
| 自由現金流 | -11,639 | -10,937 | -38,978 | -1,463 |
| 淨現金流 | 9,291 | -2,126 | -106 | 2,996 |