| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,556 | 15,208 | 15,538 | 15,890 |
| 營業現金流 | 43,959 | 44,563 | -13,617 | 48,464 |
| 投資現金流 | -19,506 | -31,684 | -26,921 | -38,855 |
| 融資現金流 | -39,875 | -21,148 | 42,399 | -18,855 |
| 資本支出 | -19,753 | -31,621 | -28,737 | -38,776 |
| 自由現金流 | 24,206 | 12,942 | -42,354 | 9,688 |
| 淨現金流 | -14,017 | -6,136 | 2,009 | -7,523 |