| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,459 | 9,773 | 9,988 | 10,007 |
| 營業現金流 | 32,374 | 18,159 | 17,295 | 20,210 |
| 投資現金流 | 17,507 | -11,307 | -9,590 | -24,476 |
| 融資現金流 | -3,715 | 2,172 | -8,059 | -20,578 |
| 資本支出 | -9,588 | -11,307 | -6,590 | -6,547 |
| 自由現金流 | 22,786 | 6,852 | 10,705 | 13,663 |
| 淨現金流 | 46,072 | 8,970 | -642 | -24,905 |