| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,986,000 | 1,995,000 | 2,014,000 | 2,156,000 |
| 營業現金流 | 13,247,000 | 14,090,000 | 18,104,000 | 14,076,000 |
| 投資現金流 | -8,195,000 | -330,000 | 5,829,000 | -4,779,000 |
| 融資現金流 | -8,549,000 | -15,252,000 | -21,742,000 | -10,660,000 |
| 資本支出 | -4,581,000 | -4,314,000 | -5,369,000 | -5,441,000 |
| 自由現金流 | 8,635,000 | 9,776,000 | 12,735,000 | 8,761,000 |
| 淨現金流 | -3,380,000 | -1,707,000 | 2,061,000 | -1,512,000 |