| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,662 | 20,656 | 21,396 | 21,839 |
| 營業現金流 | 47,882 | 18,460 | 34,456 | 27,440 |
| 投資現金流 | -42,922 | -37,993 | -29,532 | -40,974 |
| 融資現金流 | -3,423 | 20,065 | -2,605 | 10,454 |
| 資本支出 | -42,875 | -36,818 | -29,361 | -40,974 |
| 自由現金流 | 5,007 | -18,358 | 5,095 | -13,534 |
| 淨現金流 | 1,537 | 532 | 2,319 | -3,080 |