| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,397 | 14,740 | 14,647 | 15,544 |
| 營業現金流 | 47,252 | 60,759 | 21,916 | 53,510 |
| 投資現金流 | -19,287 | -179,191 | -3,926 | -181,167 |
| 融資現金流 | 2,174 | 113,314 | -20,050 | 147,429 |
| 資本支出 | -3,194 | -6,050 | -3,258 | -10,947 |
| 自由現金流 | 44,058 | 54,709 | 18,658 | 42,563 |
| 淨現金流 | 29,725 | -4,232 | -2,864 | 17,807 |