| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,061,000 | 4,284,000 | 10,167,000 | 11,022,000 |
| 營業現金流 | 45,057,000 | 35,758,000 | 46,679,000 | 55,441,000 |
| 投資現金流 | -34,559,000 | -22,705,000 | -27,405,000 | -54,831,000 |
| 融資現金流 | -11,799,000 | -17,617,000 | -11,351,000 | -11,779,000 |
| 資本支出 | -19,394,000 | -29,876,000 | -30,876,000 | -35,802,000 |
| 自由現金流 | 25,663,000 | 5,882,000 | 15,803,000 | 19,639,000 |
| 淨現金流 | -1,393,000 | -4,553,000 | 7,809,000 | -11,170,000 |