| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,771,000 | 2,110,000 | 2,566,000 | 2,847,000 |
| 營業現金流 | 8,140,000 | 2,066,000 | 7,151,000 | 14,620,000 |
| 投資現金流 | -8,718,000 | -7,714,000 | -19,544,000 | -15,878,000 |
| 融資現金流 | 210,000 | 14,487,000 | 31,498,000 | -5,911,000 |
| 資本支出 | -8,502,000 | -12,033,000 | -18,635,000 | -16,493,000 |
| 自由現金流 | -362,000 | -9,967,000 | -11,484,000 | -1,873,000 |
| 淨現金流 | -341,000 | 8,796,000 | 19,214,000 | -7,166,000 |