| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,764 | 17,109 | 15,115 | 15,264 |
| 營業現金流 | 32,524 | 21,273 | 24,602 | 28,543 |
| 投資現金流 | -42,709 | 25,881 | -8,043 | -9,021 |
| 融資現金流 | -32,766 | -25,213 | -16,373 | -14,744 |
| 資本支出 | -9,209 | -8,982 | -8,043 | -9,021 |
| 自由現金流 | 23,315 | 12,291 | 16,559 | 19,522 |
| 淨現金流 | -43,761 | 22,431 | -414 | 4,180 |