| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,905 | 9,038 | 9,173 | 9,448 |
| 營業現金流 | 19,656 | 59,124 | -245 | 30,265 |
| 投資現金流 | -6,562 | -15,236 | -17,992 | -21,963 |
| 融資現金流 | -6,104 | -365 | -14,299 | -6,139 |
| 資本支出 | -8,946 | -13,194 | -16,049 | -19,983 |
| 自由現金流 | 10,710 | 45,930 | -16,294 | 10,282 |
| 淨現金流 | 6,990 | 43,523 | -32,536 | 2,163 |