| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,987,000 | 1,936,000 | 1,883,000 | 1,861,000 |
| 營業現金流 | 5,218,000 | 3,829,000 | 3,436,000 | 7,606,000 |
| 投資現金流 | -1,463,000 | -574,000 | -1,197,000 | -10,215,000 |
| 融資現金流 | -4,166,000 | 919,000 | -5,054,000 | 6,820,000 |
| 資本支出 | -329,000 | -265,000 | -322,000 | -301,000 |
| 自由現金流 | 4,889,000 | 3,564,000 | 3,114,000 | 7,305,000 |
| 淨現金流 | -400,000 | 4,162,000 | -2,822,000 | 4,205,000 |