| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,787 | 15,879 | 16,061 | 16,562 |
| 營業現金流 | 54,264 | 29,666 | 46,304 | 43,108 |
| 投資現金流 | -12,302 | -19,747 | -10,205 | -10,502 |
| 融資現金流 | -6,010 | -4,709 | -88,809 | -644 |
| 資本支出 | -12,302 | -19,747 | -10,205 | -10,502 |
| 自由現金流 | 41,962 | 9,919 | 36,099 | 32,606 |
| 淨現金流 | 28,065 | 1,695 | -59,411 | 28,033 |