| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,651 | 5,805 | 5,673 | 5,708 |
| 營業現金流 | 25,195 | 10,349 | 18,086 | 24,773 |
| 投資現金流 | -8,017 | -9,066 | -5,751 | -5,789 |
| 融資現金流 | -3,221 | -9,404 | -7,837 | -2,922 |
| 資本支出 | -8,079 | -9,066 | -5,751 | -6,101 |
| 自由現金流 | 17,116 | 1,283 | 12,335 | 18,672 |
| 淨現金流 | 13,983 | -8,074 | 4,549 | 16,008 |