| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,226,000 | 1,193,000 | 1,259,000 | 1,292,000 |
| 營業現金流 | 2,612,000 | 2,966,000 | 4,669,000 | 3,813,000 |
| 投資現金流 | -1,762,000 | -1,545,000 | -1,781,000 | -1,359,000 |
| 融資現金流 | -984,000 | -968,000 | -1,830,000 | -1,614,000 |
| 資本支出 | -1,655,000 | -1,644,000 | -1,782,000 | -1,597,000 |
| 自由現金流 | 957,000 | 1,322,000 | 2,887,000 | 2,216,000 |
| 淨現金流 | -134,000 | 453,000 | 1,058,000 | 840,000 |