| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,333,000 | 3,549,000 | 3,510,000 | 3,606,000 |
| 營業現金流 | 13,789,000 | 11,192,000 | 10,438,000 | 11,215,000 |
| 投資現金流 | -39,052,000 | -38,392,000 | -4,308,000 | -24,336,000 |
| 融資現金流 | 835,000 | 2,511,000 | 174,000 | -4,283,000 |
| 資本支出 | -5,586,000 | -6,202,000 | -4,986,000 | -5,645,000 |
| 自由現金流 | 8,203,000 | 4,990,000 | 5,452,000 | 5,570,000 |
| 淨現金流 | -24,117,000 | -24,542,000 | 6,241,000 | -17,450,000 |