| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,266 | 5,298 | 5,430 | 4,838 |
| 營業現金流 | 44,757 | 52,583 | 35,215 | 45,826 |
| 投資現金流 | 48,263 | -5,430 | -127,961 | -13,545 |
| 融資現金流 | 2,977 | -149 | -6,629 | 4,139 |
| 資本支出 | -2,792 | -3,780 | -2,962 | -2,859 |
| 自由現金流 | 41,965 | 48,803 | 32,253 | 42,967 |
| 淨現金流 | 96,057 | 47,016 | -99,433 | 36,394 |