| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,168 | 14,482 | 13,180 | 13,424 |
| 營業現金流 | 47,321 | 75,626 | -3,142 | 99,717 |
| 投資現金流 | -5,543 | -7,169 | -2,830 | -5,689 |
| 融資現金流 | -14,682 | -66,081 | 15,137 | -50,191 |
| 資本支出 | -5,543 | -6,914 | -2,830 | -5,689 |
| 自由現金流 | 41,778 | 68,712 | -5,972 | 94,028 |
| 淨現金流 | 27,038 | 2,398 | 8,933 | 43,730 |