| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,718 | 18,559 | 18,291 | 18,593 |
| 營業現金流 | 7,993 | 44,504 | 51,215 | 35,436 |
| 投資現金流 | -6,863 | -6,624 | -17,284 | -22,183 |
| 融資現金流 | -14,613 | -1,829 | -1,843 | -41,769 |
| 資本支出 | -7,989 | -8,359 | -16,174 | -22,041 |
| 自由現金流 | 4 | 36,145 | 35,041 | 13,395 |
| 淨現金流 | -13,483 | 36,051 | 32,088 | -28,516 |