| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,582 | 36,794 | 35,782 | 34,354 |
| 營業現金流 | 26,537 | 25,940 | 2,551 | 33,322 |
| 投資現金流 | -20,874 | -9,769 | -10,330 | -8,631 |
| 融資現金流 | -1,591 | -1,898 | -1,922 | -4,927 |
| 資本支出 | -21,801 | -9,769 | -10,330 | -8,631 |
| 自由現金流 | 4,736 | 16,171 | -7,779 | 24,691 |
| 淨現金流 | 4,072 | 14,273 | -9,701 | 19,764 |