| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,816 | 3,777 | 3,929 | 4,070 |
| 營業現金流 | 22,631 | 26,931 | -22,129 | 15,201 |
| 投資現金流 | -18,389 | 8,831 | -25,803 | -15,963 |
| 融資現金流 | -919 | -4,589 | -5,033 | -886 |
| 資本支出 | -14,834 | -7,184 | -12,455 | -8,650 |
| 自由現金流 | 7,797 | 19,747 | -34,584 | 6,551 |
| 淨現金流 | 3,323 | 31,173 | -52,965 | -1,648 |