| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,906 | 4,333 | 4,483 | 4,419 |
| 營業現金流 | 51,239 | 53,782 | -2,089 | 40,112 |
| 投資現金流 | -20,078 | -135,146 | -68,915 | -62,580 |
| 融資現金流 | -119 | -1,906 | -62 | -3,872 |
| 資本支出 | -26,729 | -12,786 | -11,639 | -23,338 |
| 自由現金流 | 24,510 | 40,996 | -13,728 | 16,774 |
| 淨現金流 | 31,042 | -83,270 | -71,066 | -26,340 |