| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,914 | 30,169 | 17,729 | 19,248 |
| 營業現金流 | 39,349 | 19,808 | 7,224 | 28,604 |
| 投資現金流 | -18,229 | 16,132 | -5,162 | -12,782 |
| 融資現金流 | -15,457 | -38,049 | 181 | -26,329 |
| 資本支出 | -20,452 | -22,312 | -13,521 | -14,056 |
| 自由現金流 | 18,897 | -2,504 | -6,297 | 14,548 |
| 淨現金流 | 5,673 | -2,022 | 2,086 | -10,546 |