| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊 | 13,173 | 12,569 | 12,317 | 12,005 |
| 攤銷 | 428 | 426 | 393 | 420 |
| 營業現金流 | 44,042 | 95,664 | -9,751 | 5,802 |
| 投資現金流 | 11,334 | -103,247 | -4,921 | -17,679 |
| 融資現金流 | 64,763 | -17,494 | 38,132 | -728 |
| 資本支出 | 3,887 | -1,542 | -1,214 | -804 |
| 自由現金流 | 47,929 | 94,122 | -10,965 | 4,998 |
| 淨現金流 | 120,139 | -25,077 | 23,460 | -12,605 |