| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,730 | 3,649 | 3,547 | 3,479 |
| 營業現金流 | 22,815 | 16,489 | 25,537 | 22,948 |
| 投資現金流 | -41,026 | -98,246 | -32,359 | -52,419 |
| 融資現金流 | 52,980 | 47,385 | 18,184 | 13,176 |
| 資本支出 | -506 | -624 | -422 | -546 |
| 自由現金流 | 22,309 | 15,865 | 25,115 | 22,402 |
| 淨現金流 | 34,769 | -34,372 | 11,362 | -16,295 |