| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,038 | 11,913 | 11,443 | 12,118 |
| 營業現金流 | 25,269 | 31,690 | 19,759 | 42,436 |
| 投資現金流 | -22,383 | -17,883 | -23,515 | -20,829 |
| 融資現金流 | -4,498 | -4,049 | -4,493 | -11,011 |
| 資本支出 | -22,713 | -17,974 | -23,515 | -21,676 |
| 自由現金流 | 2,556 | 13,716 | -3,756 | 20,760 |
| 淨現金流 | -1,612 | 9,758 | -8,249 | 10,596 |