| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,929 | 9,224 | 9,290 | 9,738 |
| 營業現金流 | 39,684 | 13,187 | -29,126 | 8,701 |
| 投資現金流 | -30,897 | -12,568 | -12,150 | -11,262 |
| 融資現金流 | 18,388 | 644 | 26,452 | -44,325 |
| 資本支出 | -23,255 | -12,437 | -14,726 | -11,270 |
| 自由現金流 | 16,429 | 750 | -43,852 | -2,569 |
| 淨現金流 | 27,175 | 1,263 | -14,824 | -46,886 |