| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,236 | 5,171 | 5,337 | 5,423 |
| 營業現金流 | 38,487 | 6,089 | -3,942 | 34,139 |
| 投資現金流 | -4,021 | -5,543 | -12,387 | -11,173 |
| 融資現金流 | -10,574 | 30,363 | 17,812 | 26,412 |
| 資本支出 | -4,021 | -5,543 | -12,387 | -11,173 |
| 自由現金流 | 34,466 | 546 | -16,329 | 22,966 |
| 淨現金流 | 23,841 | 40,423 | 1,440 | 49,337 |