| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,615 | 8,137 | 9,166 | 10,894 |
| 營業現金流 | 22,246 | 22,207 | 1,473 | 25,881 |
| 投資現金流 | -7,636 | -9,899 | -6,926 | -9,195 |
| 融資現金流 | -13,870 | -14,544 | 2,577 | -15,561 |
| 資本支出 | -7,636 | -9,899 | -6,926 | -9,195 |
| 自由現金流 | 14,610 | 12,308 | -5,453 | 16,686 |
| 淨現金流 | 739 | -2,240 | -2,796 | 1,106 |