| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,715 | 14,700 | 14,380 | 13,887 |
| 營業現金流 | 66,530 | 42,253 | -22,033 | 70,269 |
| 投資現金流 | -9,031 | -5,821 | -9,869 | -12,382 |
| 融資現金流 | -50,535 | -38,479 | 31,302 | -55,249 |
| 資本支出 | -9,031 | -5,821 | -9,869 | -12,382 |
| 自由現金流 | 57,499 | 36,432 | -31,902 | 57,887 |
| 淨現金流 | 6,415 | -481 | -767 | 1,487 |