| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,403 | 9,750 | 9,876 | 9,920 |
| 營業現金流 | 76,729 | 49,310 | 13,538 | 38,350 |
| 投資現金流 | -10,656 | -20,715 | -10,327 | -12,200 |
| 融資現金流 | -255 | -145,297 | -12,382 | -5,466 |
| 資本支出 | -10,656 | -20,715 | -10,327 | -12,200 |
| 自由現金流 | 66,073 | 28,595 | 3,211 | 26,150 |
| 淨現金流 | 65,654 | -116,032 | -10,092 | 20,297 |