| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,715,000 | 1,462,000 | 1,876,000 | 1,792,000 |
| 營業現金流 | 2,499,000 | 2,614,000 | 4,662,000 | 5,046,000 |
| 投資現金流 | -5,212,000 | -10,821,000 | -8,292,000 | -7,873,000 |
| 融資現金流 | 3,003,000 | 7,679,000 | 4,378,000 | 5,465,000 |
| 資本支出 | -2,222,000 | -3,194,000 | -2,857,000 | -2,459,000 |
| 自由現金流 | 277,000 | -580,000 | 1,805,000 | 2,587,000 |
| 淨現金流 | 292,000 | -531,000 | 747,000 | 2,640,000 |