| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,757 | 12,077 | 12,370 | 12,744 |
| 營業現金流 | 46,110 | 9,310 | -9,704 | 69,488 |
| 投資現金流 | -18,075 | -18,119 | -15,880 | -21,020 |
| 融資現金流 | -599 | -566 | -50,561 | -1,118 |
| 資本支出 | -18,129 | -18,119 | -16,880 | -21,213 |
| 自由現金流 | 27,981 | -8,809 | -26,584 | 48,275 |
| 淨現金流 | 27,436 | -9,375 | -76,145 | 47,350 |