| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,750 | 6,615 | 6,563 | 6,407 |
| 營業現金流 | 29,854 | 26,206 | 20,045 | 21,980 |
| 投資現金流 | 3,543 | -4,480 | -6,150 | -2,871 |
| 融資現金流 | -51,686 | -11,617 | -9,260 | -11,887 |
| 資本支出 | -5,694 | -7,050 | -1,998 | -4,302 |
| 自由現金流 | 24,160 | 19,156 | 18,047 | 17,678 |
| 淨現金流 | -18,289 | 10,109 | 4,635 | 7,222 |