| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,471 | 12,250 | 12,012 | 12,838 |
| 營業現金流 | 8,392 | -11,752 | -16,644 | 7,222 |
| 投資現金流 | -3,200 | -2,215 | -2,965 | -3,513 |
| 融資現金流 | 70 | 759 | 17,809 | -2,217 |
| 資本支出 | -3,200 | -2,174 | -2,690 | -3,513 |
| 自由現金流 | 5,192 | -13,926 | -19,334 | 3,709 |
| 淨現金流 | 4,101 | -13,208 | -2,901 | 722 |