| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,169 | 5,107 | 5,273 | 5,307 |
| 營業現金流 | 26,716 | 20,027 | -3,996 | 22,192 |
| 投資現金流 | -2,605 | -2,602 | -3,852 | -3,766 |
| 融資現金流 | 5,984 | 2,098 | -13,255 | 3,262 |
| 資本支出 | -2,605 | -2,602 | -3,852 | -3,766 |
| 自由現金流 | 24,111 | 17,425 | -7,848 | 18,426 |
| 淨現金流 | 30,069 | 19,563 | -21,263 | 21,621 |