| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,951 | 6,205 | 5,864 | 6,027 |
| 營業現金流 | 45,370 | 50,094 | 8,100 | 43,976 |
| 投資現金流 | -18,740 | -2,096 | -5,537 | -2,457 |
| 融資現金流 | -25,999 | 47,619 | -89,423 | -25,143 |
| 資本支出 | -18,740 | -2,096 | -5,537 | -2,457 |
| 自由現金流 | 26,630 | 47,998 | 2,563 | 41,519 |
| 淨現金流 | 460 | 95,583 | -86,607 | 16,440 |