| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,452 | 8,219 | 9,690 | 9,667 |
| 攤銷 | 1,537 | 1,586 | 1,596 | 1,718 |
| 營業現金流 | 30,075 | 37,234 | 220 | 41,702 |
| 投資現金流 | -1,020 | -1,484 | -28 | -329 |
| 融資現金流 | -9,431 | -9,335 | -8,902 | -8,952 |
| 資本支出 | -472 | -202 | -28 | -84 |
| 自由現金流 | 29,603 | 37,032 | 192 | 41,618 |
| 淨現金流 | 19,624 | 26,415 | -8,710 | 32,421 |