| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,009 | 19,951 | 19,762 | 19,062 |
| 營業現金流 | 48,099 | 25,704 | 28,295 | 32,766 |
| 投資現金流 | -7,783 | -208,744 | -3,988 | -2,089 |
| 融資現金流 | -239 | 195 | -5,543 | -6,200 |
| 資本支出 | -5,386 | -8,309 | -4,947 | -6,069 |
| 自由現金流 | 42,713 | 17,395 | 23,348 | 26,697 |
| 淨現金流 | 39,892 | -182,726 | 18,619 | 24,166 |