| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,044,000 | 1,079,000 | 1,081,000 | 1,107,000 |
| 營業現金流 | 4,010,000 | 3,347,000 | 6,032,000 | 5,390,000 |
| 投資現金流 | -5,873,000 | -1,215,000 | -1,109,000 | -1,902,000 |
| 融資現金流 | 746,000 | -2,480,000 | -4,713,000 | -2,988,000 |
| 資本支出 | -898,000 | -1,058,000 | -844,000 | -880,000 |
| 自由現金流 | 3,112,000 | 2,289,000 | 5,188,000 | 4,510,000 |
| 淨現金流 | -1,120,000 | -295,000 | 212,000 | 484,000 |