| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 424,000 | 404,000 | 415,000 | 411,000 |
| 營業現金流 | 1,337,000 | 1,386,000 | 1,272,000 | 1,327,000 |
| 投資現金流 | -691,000 | -706,000 | -567,000 | -754,000 |
| 融資現金流 | -421,000 | -622,000 | -411,000 | -530,000 |
| 資本支出 | -730,000 | -677,000 | -543,000 | -576,000 |
| 自由現金流 | 607,000 | 709,000 | 729,000 | 751,000 |
| 淨現金流 | 225,000 | 58,000 | 294,000 | 43,000 |