| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,557 | 13,434 | 13,318 | 14,249 |
| 營業現金流 | 27,287 | 57,560 | 33,109 | 99,912 |
| 投資現金流 | -10,291 | -10,911 | -13,911 | -17,888 |
| 融資現金流 | -2,022 | -1,910 | -73,043 | -50,878 |
| 資本支出 | -10,291 | -10,911 | -10,767 | -11,994 |
| 自由現金流 | 16,996 | 46,649 | 22,342 | 87,918 |
| 淨現金流 | 14,974 | 44,739 | -53,845 | 31,146 |