| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,796,000 | 19,471,000 | 18,945,000 | 19,988,000 |
| 營業現金流 | 35,525,000 | 54,459,000 | 26,032,000 | 45,387,000 |
| 投資現金流 | -26,073,000 | -47,245,000 | -64,212,000 | -79,245,000 |
| 融資現金流 | -44,000 | 12,291,000 | 52,767,000 | 10,146,000 |
| 資本支出 | -35,095,000 | -39,522,000 | -44,203,000 | -54,208,000 |
| 自由現金流 | 430,000 | 14,937,000 | -18,171,000 | -8,821,000 |
| 淨現金流 | 9,011,000 | 19,642,000 | 14,586,000 | -23,765,000 |