| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,214 | 15,805 | 15,139 | 17,009 |
| 營業現金流 | 46,804 | 8,503 | -7,236 | 32,300 |
| 投資現金流 | -16,252 | -16,448 | -11,947 | -10,624 |
| 融資現金流 | 1,161 | -243 | -2,611 | -62,028 |
| 資本支出 | -22,626 | -40,429 | -28,013 | -12,182 |
| 自由現金流 | 24,178 | -31,926 | -35,249 | 20,118 |
| 淨現金流 | 31,484 | -8,348 | -21,665 | -40,418 |