| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,131 | 18,040 | 18,146 | 18,416 |
| 攤銷 | 137 | 136 | 136 | 137 |
| 營業現金流 | 45,966 | 23,326 | 15,571 | 26,128 |
| 投資現金流 | -2,312 | -9,349 | -7,442 | -13,210 |
| 融資現金流 | -9,835 | -10,000 | -9,917 | -10,103 |
| 資本支出 | -2,846 | -9,292 | -7,099 | -13,395 |
| 自由現金流 | 43,120 | 14,034 | 8,472 | 12,733 |
| 淨現金流 | 33,819 | 3,977 | -1,788 | 2,815 |