| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,697 | 4,400 | 4,376 | 4,412 |
| 營業現金流 | 32,314 | 46,046 | 14,634 | 16,512 |
| 投資現金流 | -26,774 | -5,479 | 47,853 | 59,037 |
| 融資現金流 | 13,145 | 7,755 | -150,870 | -61,285 |
| 資本支出 | -5,625 | -5,765 | -8,118 | -4,580 |
| 自由現金流 | 26,689 | 40,281 | 6,516 | 11,932 |
| 淨現金流 | 18,474 | 48,074 | -88,485 | 14,313 |