| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,129 | 14,341 | 14,348 | 14,311 |
| 營業現金流 | 52,583 | 32,863 | 47,840 | 51,324 |
| 投資現金流 | -19,619 | -60,569 | -16,733 | 44,870 |
| 融資現金流 | -4,347 | -18,373 | -30,207 | -43,535 |
| 資本支出 | -5,348 | -8,272 | -9,507 | -8,591 |
| 自由現金流 | 47,235 | 24,591 | 38,333 | 42,733 |
| 淨現金流 | 28,576 | -46,088 | 762 | 52,675 |