| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,504 | 17,523 | 18,426 | 19,188 |
| 營業現金流 | 18,282 | 19,519 | -4,307 | 74,813 |
| 投資現金流 | -42,349 | -20,874 | -15,349 | -16,130 |
| 融資現金流 | 27,960 | -1,404 | 22,381 | -54,496 |
| 資本支出 | -23,515 | -20,874 | -15,349 | -16,130 |
| 自由現金流 | -5,233 | -1,355 | -19,656 | 58,683 |
| 淨現金流 | 3,820 | -2,730 | 2,508 | 3,798 |