| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,268 | 9,567 | 9,892 | 9,427 |
| 營業現金流 | 35,076 | 45,131 | 30,452 | 48,860 |
| 投資現金流 | -10,071 | -8,739 | -9,443 | -9,076 |
| 融資現金流 | -3,405 | -3,499 | -3,283 | -2,105 |
| 資本支出 | -9,351 | -9,405 | -9,541 | -9,828 |
| 自由現金流 | 25,725 | 35,726 | 20,911 | 39,032 |
| 淨現金流 | 21,429 | 33,064 | 17,590 | 37,575 |