| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,998 | 3,040 | 3,056 | 2,899 |
| 營業現金流 | 24,803 | 25,410 | 44,283 | 36,946 |
| 投資現金流 | 1,813 | -11,230 | -5,073 | -5,637 |
| 融資現金流 | -42,346 | -101,037 | -67,608 | -6,522 |
| 資本支出 | -3,874 | -2,849 | -3,091 | -4,163 |
| 自由現金流 | 20,929 | 22,561 | 41,192 | 32,783 |
| 淨現金流 | -15,846 | -86,858 | -28,522 | 24,771 |