| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,655,000 | 4,208,000 | 4,412,000 | 4,675,000 |
| 營業現金流 | 7,786,000 | 7,602,000 | 2,860,000 | 10,858,000 |
| 投資現金流 | -3,305,000 | -2,003,000 | -2,997,000 | -2,446,000 |
| 融資現金流 | -4,605,000 | -3,928,000 | -695,000 | -6,993,000 |
| 資本支出 | -3,171,000 | -3,463,000 | -3,242,000 | -3,087,000 |
| 自由現金流 | 4,615,000 | 4,139,000 | -382,000 | 7,771,000 |
| 淨現金流 | -175,000 | 1,669,000 | -941,000 | 1,468,000 |