| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,411,000 | 5,999,000 | 6,356,000 | 7,154,000 |
| 營業現金流 | 36,214,000 | 32,226,000 | 31,862,000 | 32,785,000 |
| 投資現金流 | -34,187,000 | -33,678,000 | -49,653,000 | -30,978,000 |
| 融資現金流 | 25,149,000 | -6,553,000 | 15,967,000 | -6,732,000 |
| 資本支出 | -21,383,000 | -18,997,000 | -30,116,000 | -33,942,000 |
| 自由現金流 | 14,831,000 | 13,229,000 | 1,746,000 | -1,157,000 |
| 淨現金流 | 27,159,000 | -7,998,000 | -1,831,000 | -4,917,000 |