| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,691,000 | 2,699,000 | 2,631,000 | 2,711,000 |
| 營業現金流 | 3,094,000 | 4,230,000 | 257,000 | 1,040,000 |
| 投資現金流 | -8,014,000 | -6,530,000 | -5,996,000 | -10,907,000 |
| 融資現金流 | 7,825,000 | 1,973,000 | 4,483,000 | 9,673,000 |
| 資本支出 | -5,512,000 | -6,751,000 | -7,464,000 | -6,736,000 |
| 自由現金流 | -2,418,000 | -2,521,000 | -7,207,000 | -5,696,000 |
| 淨現金流 | 2,979,000 | -440,000 | -1,212,000 | -145,000 |