| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,729 | 15,220 | 15,820 | 16,214 |
| 攤銷 | 2,289 | 2,319 | 2,324 | 2,342 |
| 營業現金流 | 41,301 | 36,909 | 37,277 | 72,593 |
| 投資現金流 | -16,494 | -9,500 | -49,589 | -22,539 |
| 融資現金流 | -29,826 | -47,758 | -14,826 | -4,818 |
| 資本支出 | -16,457 | -8,704 | -13,054 | -20,984 |
| 自由現金流 | 24,844 | 28,205 | 24,223 | 51,609 |
| 淨現金流 | -5,019 | -20,349 | -27,138 | 45,236 |