| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,092,000 | 1,068,000 | 1,112,000 | 1,097,000 |
| 營業現金流 | 1,716,000 | 1,951,000 | 1,993,000 | 3,265,000 |
| 投資現金流 | -619,000 | -861,000 | -955,000 | -1,476,000 |
| 融資現金流 | -460,000 | -632,000 | 3,968,000 | -127,000 |
| 資本支出 | -623,000 | -757,000 | -955,000 | -1,474,000 |
| 自由現金流 | 1,093,000 | 1,194,000 | 1,038,000 | 1,791,000 |
| 淨現金流 | 664,000 | 404,000 | 5,118,000 | 1,623,000 |