| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,844 | 3,835 | 3,825 | 3,740 |
| 營業現金流 | 16,832 | -1,827 | 15,053 | 22,419 |
| 投資現金流 | -1,102 | 1,889 | -2,822 | -785 |
| 融資現金流 | -18,299 | -10,067 | -10,067 | -14,871 |
| 資本支出 | -2,404 | -2,896 | -2,956 | -2,785 |
| 自由現金流 | 14,428 | -4,723 | 12,097 | 19,634 |
| 淨現金流 | -2,523 | -9,862 | 2,152 | 6,906 |