| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,179 | 9,518 | 9,934 | 9,565 |
| 營業現金流 | 20,881 | 23,583 | 16,875 | 18,876 |
| 投資現金流 | -14,934 | -7,173 | -3,348 | -292 |
| 融資現金流 | -11,867 | -14,028 | -15,936 | -16,949 |
| 資本支出 | -16,987 | -7,271 | -3,358 | -663 |
| 自由現金流 | 3,894 | 16,312 | 13,517 | 18,213 |
| 淨現金流 | -5,920 | 2,382 | -2,409 | 1,635 |