| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,501,000 | 3,030,000 | 3,103,000 | 2,875,000 |
| 營業現金流 | 6,794,000 | 2,949,000 | 6,354,000 | 7,317,000 |
| 投資現金流 | -3,661,000 | 632,000 | -4,115,000 | -3,073,000 |
| 融資現金流 | -4,999,000 | -3,689,000 | -2,756,000 | -850,000 |
| 資本支出 | -6,404,000 | -4,786,000 | -5,259,000 | -5,320,000 |
| 自由現金流 | 390,000 | -1,837,000 | 1,095,000 | 1,997,000 |
| 淨現金流 | -1,926,000 | -221,000 | -487,000 | 3,448,000 |