| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,529 | 14,778 | 14,774 | 15,767 |
| 營業現金流 | 11,236 | 28,086 | 10,150 | 13,480 |
| 投資現金流 | -7,781 | -8,880 | -8,210 | -10,744 |
| 融資現金流 | -15,815 | -15,811 | -9,479 | 3,706 |
| 資本支出 | -7,853 | -8,901 | -8,210 | -10,744 |
| 自由現金流 | 3,383 | 19,185 | 1,940 | 2,736 |
| 淨現金流 | -9,974 | 2,971 | -7,853 | 6,418 |