| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,015 | 9,657 | 9,347 | 9,344 |
| 營業現金流 | 41,225 | 40,110 | 69,389 | 74,629 |
| 投資現金流 | -22,556 | -23,831 | -7,061 | -58,689 |
| 融資現金流 | -31,567 | -64,778 | -29,487 | -17,352 |
| 資本支出 | -1,853 | -2,234 | -1,740 | -1,546 |
| 自由現金流 | 39,372 | 37,876 | 67,649 | 73,083 |
| 淨現金流 | -12,898 | -48,499 | 32,841 | -1,412 |