| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,501 | 5,135 | 4,889 | 5,217 |
| 營業現金流 | 22,855 | 3,496 | 27,677 | 13,702 |
| 投資現金流 | -912 | 4,715 | -1,265 | -16,956 |
| 融資現金流 | -20,359 | -10,390 | -5,428 | -14,189 |
| 資本支出 | -1,121 | -1,621 | -1,028 | -1,073 |
| 自由現金流 | 21,734 | 1,875 | 26,649 | 12,629 |
| 淨現金流 | 1,084 | 240 | 19,860 | -18,161 |