| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,687,000 | 1,613,000 | 1,622,000 | 1,577,000 |
| 營業現金流 | 5,349,000 | 2,615,000 | 834,000 | 5,376,000 |
| 投資現金流 | -6,146,000 | 785,000 | 2,106,000 | -2,026,000 |
| 融資現金流 | 596,000 | -2,856,000 | -3,663,000 | -2,506,000 |
| 資本支出 | -845,000 | -436,000 | -533,000 | -573,000 |
| 自由現金流 | 4,504,000 | 2,179,000 | 301,000 | 4,803,000 |
| 淨現金流 | -196,000 | 563,000 | -727,000 | 845,000 |