| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,332 | 1,284 | 1,347 | 1,572 |
| 營業現金流 | 7,247 | 4,944 | 31,209 | 35,660 |
| 投資現金流 | 1,900 | 8,752 | -52,098 | -26,990 |
| 融資現金流 | -5,144 | -6,866 | 37,784 | -4,409 |
| 資本支出 | -1,871 | -2,031 | -1,926 | -2,089 |
| 自由現金流 | 5,376 | 2,913 | 29,283 | 33,571 |
| 淨現金流 | 3,985 | 6,822 | 16,818 | 4,249 |