| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,968 | 2,952 | 2,895 | 2,752 |
| 營業現金流 | 29,181 | 22,172 | -10,438 | 17,860 |
| 投資現金流 | -2,805 | -2,369 | -2,960 | -3,561 |
| 融資現金流 | -27,096 | -18,911 | 13,099 | -12,494 |
| 資本支出 | -2,809 | -2,367 | -2,960 | -3,561 |
| 自由現金流 | 26,372 | 19,805 | -13,398 | 14,299 |
| 淨現金流 | -758 | 920 | -357 | 1,792 |