| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,106 | 48,335 | 46,461 | 47,043 |
| 營業現金流 | 14,799 | 323,009 | -119,555 | 72,328 |
| 投資現金流 | -18,736 | -15,295 | -14,184 | -55,368 |
| 融資現金流 | 9,210 | -116,431 | -66,234 | 73,464 |
| 資本支出 | -19,471 | -16,078 | -15,590 | -21,527 |
| 自由現金流 | -4,672 | 306,931 | -135,145 | 50,801 |
| 淨現金流 | 5,990 | 192,214 | -200,544 | 89,890 |