| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,117 | 28,654 | 28,109 | 28,285 |
| 營業現金流 | 39,447 | 209,476 | 48,378 | -156,738 |
| 投資現金流 | -29,785 | 5,291 | -2,291 | -1,083 |
| 融資現金流 | -13,261 | -27,601 | -28,432 | -15,345 |
| 資本支出 | -4,480 | -2,263 | -2,291 | -1,083 |
| 自由現金流 | 34,967 | 207,213 | 46,087 | -157,821 |
| 淨現金流 | -8,139 | 186,676 | -160,328 | 5,647 |