| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,332,000 | 1,166,000 | 1,062,000 | 1,206,000 |
| 營業現金流 | 1,960,000 | 2,430,000 | 906,000 | 2,504,000 |
| 投資現金流 | -3,066,000 | -3,302,000 | -2,857,000 | -3,137,000 |
| 融資現金流 | 1,306,000 | 1,390,000 | 1,682,000 | 718,000 |
| 資本支出 | -3,156,000 | -3,356,000 | -2,967,000 | -3,298,000 |
| 自由現金流 | -1,196,000 | -926,000 | -2,061,000 | -794,000 |
| 淨現金流 | 200,000 | 518,000 | -269,000 | 85,000 |