| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,366,000 | 2,530,000 | 2,720,000 | 3,107,000 |
| 營業現金流 | 2,106,000 | 5,213,000 | 9,470,000 | 7,546,000 |
| 投資現金流 | -3,722,000 | -2,526,000 | -3,439,000 | -4,321,000 |
| 融資現金流 | -1,434,000 | -1,816,000 | -3,903,000 | -4,852,000 |
| 資本支出 | -4,146,000 | -3,116,000 | -2,872,000 | -2,872,000 |
| 自由現金流 | -2,040,000 | 2,097,000 | 6,598,000 | 4,674,000 |
| 淨現金流 | -3,072,000 | 884,000 | 2,142,000 | -1,761,000 |