| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,173 | 5,254 | 5,042 | 5,222 |
| 營業現金流 | 34,883 | 26,212 | -26,173 | 51,080 |
| 投資現金流 | -89,204 | -48,798 | 30,215 | -48,638 |
| 融資現金流 | 825 | 2,959 | 149 | 4,080 |
| 資本支出 | -14,831 | -11,723 | -6,905 | -13,565 |
| 自由現金流 | 20,052 | 14,489 | -33,078 | 37,515 |
| 淨現金流 | -53,500 | -19,593 | 4,134 | 6,533 |