| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,491 | 9,268 | 9,176 | 9,600 |
| 營業現金流 | 16,366 | 31,726 | -11,856 | 34,387 |
| 投資現金流 | -15,747 | -27,346 | -18,728 | -23,447 |
| 融資現金流 | -1,967 | 1,178 | -6,723 | 108,476 |
| 資本支出 | -15,739 | -27,639 | -19,019 | -23,315 |
| 自由現金流 | 627 | 4,087 | -30,875 | 11,072 |
| 淨現金流 | -1,603 | 5,482 | -37,156 | 119,109 |