| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,033 | 19,916 | 15,562 | 15,468 |
| 營業現金流 | 24,368 | 29,431 | 27,877 | 33,228 |
| 投資現金流 | 15,352 | 2,218 | 7,843 | -4,138 |
| 融資現金流 | -43,671 | -34,278 | -31,508 | -31,517 |
| 資本支出 | -6,699 | -7,072 | -3,425 | -7,449 |
| 自由現金流 | 17,669 | 22,359 | 24,452 | 25,779 |
| 淨現金流 | -3,951 | -2,629 | 4,212 | -2,427 |