| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,051 | 4,032 | 3,706 | 3,673 |
| 營業現金流 | 29,237 | 29,262 | 14,594 | 20,984 |
| 投資現金流 | -2,321 | -42,126 | 113 | -22,543 |
| 融資現金流 | -1,441 | -5,075 | -2,736 | -2,572 |
| 資本支出 | -5,302 | -3,923 | -847 | -1,825 |
| 自由現金流 | 23,935 | 25,339 | 13,747 | 19,159 |
| 淨現金流 | 24,438 | -17,451 | 11,414 | -4,573 |