| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 585,700 | 509,000 | 534,000 | 545,000 |
| 營業現金流 | 3,224,600 | 5,333,000 | 10,690,000 | 11,397,000 |
| 投資現金流 | -2,802,200 | -3,916,000 | -15,396,000 | -8,299,000 |
| 融資現金流 | -2,878,800 | -3,470,000 | 8,426,000 | -7,219,000 |
| 資本支出 | -2,970,400 | -2,530,000 | -6,215,000 | -7,240,000 |
| 自由現金流 | 254,200 | 2,803,000 | 4,475,000 | 4,157,000 |
| 淨現金流 | -2,523,500 | -1,986,000 | 3,668,000 | -4,065,000 |