| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 751,000 | 812,000 | 997,000 | 1,127,000 |
| 營業現金流 | 23,751,000 | 36,188,000 | 50,344,000 | 24,077,000 |
| 投資現金流 | -9,024,000 | -30,861,000 | -26,429,000 | -8,695,000 |
| 融資現金流 | -14,880,000 | -6,208,000 | -21,283,000 | -6,176,000 |
| 資本支出 | -1,636,000 | -1,284,000 | -1,757,000 | -2,677,000 |
| 自由現金流 | 22,115,000 | 34,904,000 | 48,587,000 | 21,400,000 |
| 淨現金流 | -153,000 | -881,000 | 2,632,000 | 9,206,000 |