| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,284,000 | 10,167,000 | 11,022,000 | 11,744,000 |
| 營業現金流 | 35,758,000 | 46,679,000 | 55,441,000 | 58,000,000 |
| 投資現金流 | -22,705,000 | -27,405,000 | -54,831,000 | -41,965,000 |
| 融資現金流 | -17,617,000 | -11,351,000 | -11,779,000 | -16,640,000 |
| 資本支出 | -29,876,000 | -30,876,000 | -35,802,000 | -39,367,000 |
| 自由現金流 | 5,882,000 | 15,803,000 | 19,639,000 | 18,633,000 |
| 淨現金流 | -4,553,000 | 7,809,000 | -11,170,000 | -654,000 |