| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,835 | 17,915 | 17,835 | 17,350 |
| 營業現金流 | 39,089 | 48,800 | -15,221 | 53,963 |
| 投資現金流 | -15,061 | -24,767 | -6,629 | -9,846 |
| 融資現金流 | -30,246 | -7,932 | 9,622 | -27,484 |
| 資本支出 | -20,894 | -22,402 | -6,648 | -10,001 |
| 自由現金流 | 18,195 | 26,398 | -21,869 | 43,962 |
| 淨現金流 | -6,218 | 16,101 | -12,228 | 16,633 |