| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,081 | 11,695 | 11,356 | 10,657 |
| 營業現金流 | 24,002 | 25,336 | 17,471 | 26,514 |
| 投資現金流 | -9,425 | -6,959 | -4,239 | -12,503 |
| 融資現金流 | -11,554 | -3,491 | -4,424 | -14,609 |
| 資本支出 | -6,580 | -4,483 | -1,687 | -9,808 |
| 自由現金流 | 17,422 | 20,853 | 15,784 | 16,706 |
| 淨現金流 | 7,561 | 10,402 | 5,975 | -2,000 |