| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,992,000 | 3,027,000 | 3,136,000 | 3,224,000 |
| 營業現金流 | 2,546,000 | 4,288,000 | 1,096,000 | 7,006,000 |
| 投資現金流 | -6,250,000 | -6,566,000 | 3,093,000 | -3,762,000 |
| 融資現金流 | 5,152,000 | 5,849,000 | -1,206,000 | -7,342,000 |
| 資本支出 | -2,425,000 | -3,488,000 | -3,636,000 | -2,556,000 |
| 自由現金流 | 121,000 | 800,000 | -2,540,000 | 4,450,000 |
| 淨現金流 | 1,448,000 | 3,571,000 | 2,983,000 | -4,098,000 |