| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,212,000 | 2,286,000 | 2,364,000 | 2,641,000 |
| 營業現金流 | 8,411,000 | 11,903,000 | 25,388,000 | 43,973,000 |
| 投資現金流 | -4,594,000 | -5,525,000 | -9,569,000 | -41,953,000 |
| 融資現金流 | -3,745,000 | -2,167,000 | -4,734,000 | 11,276,000 |
| 資本支出 | -5,389,000 | -6,387,000 | -7,826,000 | -11,110,000 |
| 自由現金流 | 3,022,000 | 5,516,000 | 17,562,000 | 32,863,000 |
| 淨現金流 | 86,000 | 4,202,000 | 11,088,000 | 13,369,000 |