| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,531 | 13,101 | 13,768 | 14,070 |
| 營業現金流 | 17,974 | 23,254 | 24,511 | 29,618 |
| 投資現金流 | -19,490 | -15,120 | -16,138 | -22,863 |
| 融資現金流 | -4,608 | -2,314 | -6,160 | -2,301 |
| 資本支出 | -19,490 | -15,120 | -16,138 | -22,863 |
| 自由現金流 | -1,516 | 8,134 | 8,373 | 6,755 |
| 淨現金流 | -6,024 | 5,998 | 1,888 | 4,428 |