| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 664,000 | 695,000 | 728,000 | 775,000 |
| 營業現金流 | 2,314,000 | 1,713,000 | 2,072,000 | 2,349,000 |
| 投資現金流 | -1,204,000 | -1,262,000 | -1,067,000 | -1,180,000 |
| 融資現金流 | -950,000 | -1,552,000 | -998,000 | -1,027,000 |
| 資本支出 | -1,208,000 | -1,281,000 | -1,068,000 | -1,191,000 |
| 自由現金流 | 1,106,000 | 432,000 | 1,004,000 | 1,158,000 |
| 淨現金流 | 160,000 | -1,101,000 | 7,000 | 142,000 |