| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,930 | 17,923 | 17,672 | 18,489 |
| 營業現金流 | 19,527 | 14,442 | 49,474 | 59,055 |
| 投資現金流 | -9,396 | -13,130 | -6,886 | -7,999 |
| 融資現金流 | 32,666 | -1,701 | -11,244 | -7,233 |
| 資本支出 | -7,619 | -10,967 | -6,886 | -7,999 |
| 自由現金流 | 11,908 | 3,475 | 42,588 | 51,056 |
| 淨現金流 | 42,797 | -389 | 31,344 | 43,823 |