| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,208,000 | 4,412,000 | 4,675,000 | 4,369,000 |
| 營業現金流 | 7,602,000 | 2,860,000 | 10,858,000 | 14,829,000 |
| 投資現金流 | -2,003,000 | -2,997,000 | -2,446,000 | -2,985,000 |
| 融資現金流 | -3,928,000 | -695,000 | -6,993,000 | -6,040,000 |
| 資本支出 | -3,463,000 | -3,242,000 | -3,087,000 | -2,964,000 |
| 自由現金流 | 4,139,000 | -382,000 | 7,771,000 | 11,865,000 |
| 淨現金流 | 1,669,000 | -941,000 | 1,468,000 | 5,858,000 |