| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,163 | 5,709 | 5,894 | 6,341 |
| 營業現金流 | 34,164 | 27,623 | 10,606 | 30,119 |
| 投資現金流 | -17,767 | -29,271 | -11,160 | -5,709 |
| 融資現金流 | -10,060 | 212 | -5,501 | -27,160 |
| 資本支出 | -13,150 | -11,813 | -11,160 | -5,709 |
| 自由現金流 | 21,014 | 15,810 | -554 | 24,410 |
| 淨現金流 | 6,120 | -1,400 | -6,313 | -2,851 |