| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,934 | 16,463 | 17,242 | 17,900 |
| 營業現金流 | 67,648 | 3,529 | 55,237 | 50,953 |
| 投資現金流 | -10,082 | -10,901 | -11,240 | -10,940 |
| 融資現金流 | -29,020 | -18,768 | -14,173 | -1,456 |
| 資本支出 | -10,082 | -10,901 | -11,240 | -10,940 |
| 自由現金流 | 57,566 | -7,372 | 43,997 | 40,013 |
| 淨現金流 | 27,728 | -25,543 | 31,861 | 38,287 |