| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,747 | 8,406 | 8,453 | 8,466 |
| 營業現金流 | 3,883 | 16,774 | -9,095 | 680 |
| 投資現金流 | -2,757 | -1,988 | -2,410 | -3,965 |
| 融資現金流 | -6,985 | -11,369 | 6,237 | 16,487 |
| 資本支出 | -2,839 | -2,134 | -2,424 | -3,982 |
| 自由現金流 | 1,044 | 14,640 | -11,519 | -3,302 |
| 淨現金流 | -5,897 | 3,333 | -5,306 | 13,145 |