| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,661 | 5,572 | 5,561 | 5,543 |
| 營業現金流 | 30,157 | 50,695 | 38,356 | 57,056 |
| 投資現金流 | -11,427 | -55,511 | -53,079 | -50,051 |
| 融資現金流 | 8,091 | 2,022 | -150 | 29,035 |
| 資本支出 | -1,346 | -840 | -1,070 | -3,307 |
| 自由現金流 | 28,811 | 49,855 | 37,286 | 53,749 |
| 淨現金流 | 27,078 | -2,562 | -14,874 | 35,726 |