| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,187,000 | 3,865,000 | 3,688,000 | 3,699,000 |
| 營業現金流 | 8,840,000 | 6,891,000 | 8,093,000 | 7,902,000 |
| 投資現金流 | -4,437,000 | -2,919,000 | -3,572,000 | -3,758,000 |
| 融資現金流 | -3,222,000 | -5,008,000 | -6,305,000 | -4,212,000 |
| 資本支出 | -4,473,000 | -2,990,000 | -3,489,000 | -3,691,000 |
| 自由現金流 | 4,367,000 | 3,901,000 | 4,604,000 | 4,211,000 |
| 淨現金流 | 1,188,000 | -1,042,000 | -1,782,000 | -58,000 |