| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,214,000 | 3,439,000 | 3,320,000 | 3,450,000 |
| 營業現金流 | 53,925,000 | 28,702,000 | 34,369,000 | 28,101,000 |
| 投資現金流 | -4,886,000 | -6,168,000 | -7,757,000 | 1,531,000 |
| 融資現金流 | -39,656,000 | -22,279,000 | -32,640,000 | -32,871,000 |
| 資本支出 | -2,373,000 | -1,971,000 | -2,455,000 | -2,242,000 |
| 自由現金流 | 51,552,000 | 26,731,000 | 31,914,000 | 25,859,000 |
| 淨現金流 | 9,383,000 | 255,000 | -6,028,000 | -3,239,000 |