| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,658 | 8,810 | 8,779 | 8,741 |
| 營業現金流 | 29,212 | 17,295 | 33,440 | 43,522 |
| 投資現金流 | -5,972 | -2,109 | -4,580 | -2,388 |
| 融資現金流 | -51,034 | -6,441 | -12,263 | -4,473 |
| 資本支出 | -3,189 | -4,997 | -4,580 | -2,388 |
| 自由現金流 | 26,023 | 12,298 | 28,860 | 41,134 |
| 淨現金流 | -28,001 | 8,556 | 16,685 | 36,344 |