| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,830 | 12,891 | 12,448 | 13,345 |
| 營業現金流 | 9,302 | 19,352 | 16,206 | 24,094 |
| 投資現金流 | -21,014 | -17,184 | -16,806 | -16,451 |
| 融資現金流 | 16,335 | -18,980 | -2,300 | -1,615 |
| 資本支出 | -13,806 | -11,097 | -15,316 | -18,869 |
| 自由現金流 | -4,504 | 8,255 | 890 | 5,225 |
| 淨現金流 | 4,730 | -17,283 | -557 | 6,490 |