| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,193,000 | 1,715,000 | 1,462,000 | 1,876,000 |
| 營業現金流 | 4,028,000 | 2,499,000 | 2,614,000 | 4,662,000 |
| 投資現金流 | -5,108,000 | -5,212,000 | -10,821,000 | -8,292,000 |
| 融資現金流 | 1,816,000 | 3,003,000 | 7,679,000 | 4,378,000 |
| 資本支出 | -2,482,000 | -2,222,000 | -3,194,000 | -2,857,000 |
| 自由現金流 | 1,546,000 | 277,000 | -580,000 | 1,805,000 |
| 淨現金流 | 732,000 | 292,000 | -531,000 | 747,000 |