| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,960,000 | 1,884,000 | 1,818,000 | 1,830,000 |
| 營業現金流 | 3,658,000 | 1,512,000 | 2,760,000 | 3,617,000 |
| 投資現金流 | -4,362,000 | -1,846,000 | -4,363,000 | -4,615,000 |
| 融資現金流 | 328,000 | 2,223,000 | 201,000 | 706,000 |
| 資本支出 | -4,143,000 | -4,088,000 | -4,152,000 | -4,326,000 |
| 自由現金流 | -485,000 | -2,576,000 | -1,392,000 | -709,000 |
| 淨現金流 | -376,000 | 1,889,000 | -1,402,000 | -292,000 |