| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,999,000 | 2,906,000 | 2,983,000 | 3,005,000 |
| 營業現金流 | 4,318,000 | 4,295,000 | 7,434,000 | 7,195,000 |
| 投資現金流 | -850,000 | -2,808,000 | -3,511,000 | -2,520,000 |
| 融資現金流 | -2,158,000 | -2,186,000 | -3,170,000 | -3,465,000 |
| 資本支出 | -3,023,000 | -2,948,000 | -3,024,000 | -3,133,000 |
| 自由現金流 | 1,295,000 | 1,347,000 | 4,410,000 | 4,062,000 |
| 淨現金流 | 1,317,000 | -670,000 | 719,000 | 1,252,000 |