| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,394 | 15,371 | 15,158 | 15,369 |
| 營業現金流 | 28,047 | 40,291 | 23,587 | 5,967 |
| 投資現金流 | -6,509 | -4,303 | -2,817 | -2,080 |
| 融資現金流 | -22,072 | -29,117 | -108 | -24,356 |
| 資本支出 | -6,521 | -4,303 | -2,817 | -2,080 |
| 自由現金流 | 21,526 | 35,988 | 20,770 | 3,887 |
| 淨現金流 | -606 | 6,184 | 20,993 | -19,772 |