| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,549,000 | 1,511,000 | 1,366,000 | 1,929,000 |
| 營業現金流 | 5,134,000 | 2,342,000 | 3,359,000 | 2,865,000 |
| 投資現金流 | -2,001,000 | -1,446,000 | -1,792,000 | -2,912,000 |
| 融資現金流 | -2,073,000 | -3,282,000 | 267,000 | -2,592,000 |
| 資本支出 | -1,726,000 | -1,287,000 | -1,538,000 | -3,105,000 |
| 自由現金流 | 3,408,000 | 1,055,000 | 1,821,000 | -240,000 |
| 淨現金流 | 1,048,000 | -2,382,000 | 1,816,000 | -2,630,000 |