| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,090 | 26,966 | 26,943 | 27,085 |
| 營業現金流 | 26,677 | 53,675 | 6,870 | 43,932 |
| 投資現金流 | -23,667 | -19,427 | -19,363 | -31,401 |
| 融資現金流 | -68 | -43,015 | 42,336 | -30,293 |
| 資本支出 | -22,914 | -19,132 | -19,277 | -24,993 |
| 自由現金流 | 3,763 | 34,543 | -12,407 | 18,939 |
| 淨現金流 | 2,942 | -8,767 | 29,843 | -17,762 |