| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,623 | 7,936 | 8,254 | 8,338 |
| 營業現金流 | 23,170 | 17,554 | 17,574 | 26,695 |
| 投資現金流 | -32,114 | -18,305 | -11,676 | -9,921 |
| 融資現金流 | 11,673 | 4,781 | -8,638 | -13,180 |
| 資本支出 | -32,338 | -18,461 | -11,692 | -9,923 |
| 自由現金流 | -9,168 | -907 | 5,882 | 16,772 |
| 淨現金流 | 2,729 | 4,030 | -2,740 | 3,594 |