| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,975,000 | 2,112,000 | 1,883,000 | 1,865,000 |
| 營業現金流 | 7,402,000 | 3,884,000 | 1,316,000 | 4,345,000 |
| 投資現金流 | -7,377,000 | -7,661,000 | -771,000 | -3,247,000 |
| 融資現金流 | 3,850,000 | 353,000 | -6,172,000 | -198,000 |
| 資本支出 | -2,125,000 | -2,784,000 | -2,376,000 | -2,382,000 |
| 自由現金流 | 5,277,000 | 1,100,000 | -1,060,000 | 1,963,000 |
| 淨現金流 | 3,834,000 | -3,334,000 | -5,747,000 | 893,000 |