| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,391 | 15,207 | 16,855 | 17,633 |
| 營業現金流 | 92,645 | 89,542 | -4,490 | 60,499 |
| 投資現金流 | -62,546 | -276,539 | -21,855 | -51,636 |
| 融資現金流 | -19,141 | 319,872 | -22,862 | -19,652 |
| 資本支出 | -19,086 | -27,244 | -16,442 | -25,453 |
| 自由現金流 | 73,559 | 62,298 | -20,932 | 35,046 |
| 淨現金流 | 10,417 | 133,257 | -50,540 | -9,604 |