| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,884,000 | 5,808,000 | 6,082,000 | 6,272,000 |
| 營業現金流 | 10,789,000 | 2,514,000 | 22,633,000 | 16,014,000 |
| 投資現金流 | -4,932,000 | -3,012,000 | -4,254,000 | -2,307,000 |
| 融資現金流 | -7,372,000 | -448,000 | -15,095,000 | -9,388,000 |
| 資本支出 | -5,264,000 | -4,063,000 | -4,538,000 | -4,011,000 |
| 自由現金流 | 5,525,000 | -1,549,000 | 18,095,000 | 12,003,000 |
| 淨現金流 | -1,498,000 | -969,000 | 3,266,000 | 4,337,000 |