| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,149,000 | 2,212,000 | 2,286,000 | 2,364,000 |
| 營業現金流 | 5,730,000 | 8,411,000 | 11,903,000 | 25,388,000 |
| 投資現金流 | -5,198,000 | -4,594,000 | -5,525,000 | -9,569,000 |
| 融資現金流 | -1,064,000 | -3,745,000 | -2,167,000 | -4,734,000 |
| 資本支出 | -5,658,000 | -5,389,000 | -6,387,000 | -7,826,000 |
| 自由現金流 | 72,000 | 3,022,000 | 5,516,000 | 17,562,000 |
| 淨現金流 | -523,000 | 86,000 | 4,202,000 | 11,088,000 |