| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,424 | 2,305 | 2,322 | 2,245 |
| 營業現金流 | 28,891 | 13,794 | 20,571 | 38,768 |
| 投資現金流 | -3,285 | -2,980 | -2,089 | -8,976 |
| 融資現金流 | -24,007 | -17,765 | -7,949 | -8,162 |
| 資本支出 | -2,595 | -2,097 | -2,149 | -2,406 |
| 自由現金流 | 26,296 | 11,697 | 18,422 | 36,362 |
| 淨現金流 | 1,447 | -4,918 | 8,896 | 20,698 |