| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,015 | 34,072 | 33,556 | 34,097 |
| 攤銷 | 1,343 | 1,362 | 1,420 | 1,357 |
| 營業現金流 | 45,738 | -13,776 | 59,907 | 23,800 |
| 投資現金流 | -28,213 | 736 | -30,726 | -6,537 |
| 融資現金流 | -12,761 | -13,234 | -14,238 | -28,442 |
| 資本支出 | -32,897 | -6,431 | -2,378 | -6,523 |
| 自由現金流 | 12,841 | -20,207 | 57,529 | 17,277 |
| 淨現金流 | 4,764 | -26,274 | 14,943 | -11,179 |