| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,973 | 4,177 | 4,314 | 4,166 |
| 營業現金流 | 15,294 | 13,910 | 13,008 | 31,730 |
| 投資現金流 | -5,384 | -8,824 | -10,248 | -8,479 |
| 融資現金流 | -8,027 | -9,730 | -5,088 | -13,869 |
| 資本支出 | -5,384 | -8,824 | -10,248 | -8,479 |
| 自由現金流 | 9,910 | 5,086 | 2,760 | 23,251 |
| 淨現金流 | 1,883 | -4,644 | -2,328 | 9,382 |