| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,611,000 | 6,040,000 | 6,482,000 | 7,104,000 |
| 營業現金流 | 48,414,000 | 52,402,000 | 45,790,000 | 39,069,000 |
| 投資現金流 | -27,777,000 | -51,776,000 | -63,389,000 | -82,433,000 |
| 融資現金流 | -18,383,000 | 7,028,000 | 25,077,000 | 61,243,000 |
| 資本支出 | -23,953,000 | -27,851,000 | -35,674,000 | -44,924,000 |
| 自由現金流 | 24,461,000 | 24,551,000 | 10,116,000 | -5,855,000 |
| 淨現金流 | 2,054,000 | 7,618,000 | 7,355,000 | 17,848,000 |