| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,888 | 12,148 | 11,901 | 11,703 |
| 攤銷 | 68 | 69 | 68 | 13 |
| 營業現金流 | 35,945 | 14,143 | 23,160 | 27,589 |
| 投資現金流 | -6,886 | 2,734 | 7,058 | -11,279 |
| 融資現金流 | -12,641 | -27,601 | -24,412 | 481 |
| 資本支出 | -10,186 | -5,222 | -2,716 | -7,114 |
| 自由現金流 | 25,759 | 8,921 | 20,444 | 20,475 |
| 淨現金流 | 16,418 | -10,724 | 5,806 | 16,791 |