| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,455 | 15,410 | 15,432 | 15,451 |
| 營業現金流 | 105,624 | 70,277 | -3,687 | 67,211 |
| 投資現金流 | -2,445 | -1,280 | -1,374 | -921 |
| 融資現金流 | -15,087 | -11,205 | -13,300 | -13,867 |
| 資本支出 | -1,595 | -1,314 | -1,416 | -925 |
| 自由現金流 | 104,029 | 68,963 | -5,103 | 66,286 |
| 淨現金流 | 88,092 | 57,792 | -18,361 | 52,423 |