| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,883 | 24,743 | 23,020 | 23,275 |
| 營業現金流 | 38,628 | 56,245 | -69,154 | 30,125 |
| 投資現金流 | -11,191 | -11,686 | -24,037 | -13,819 |
| 融資現金流 | 571 | -182 | 16,439 | -6,778 |
| 資本支出 | -11,191 | -11,686 | -24,041 | -13,819 |
| 自由現金流 | 27,437 | 44,559 | -93,195 | 16,306 |
| 淨現金流 | 27,830 | 44,481 | -77,456 | 9,763 |