| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,160,000 | 2,194,000 | 2,211,000 | 2,197,000 |
| 營業現金流 | 4,480,000 | 3,761,000 | 4,304,000 | 3,925,000 |
| 投資現金流 | -3,157,000 | -3,038,000 | -2,974,000 | -3,199,000 |
| 融資現金流 | -1,451,000 | -646,000 | -1,306,000 | -749,000 |
| 資本支出 | -3,051,000 | -3,335,000 | -2,855,000 | -2,871,000 |
| 自由現金流 | 1,429,000 | 426,000 | 1,449,000 | 1,054,000 |
| 淨現金流 | -128,000 | 77,000 | 24,000 | -23,000 |