| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 429,000 | 432,000 | 426,000 | 422,000 |
| 營業現金流 | 749,000 | 583,000 | 677,000 | 725,000 |
| 投資現金流 | -300,000 | -321,000 | -267,000 | -417,000 |
| 融資現金流 | -443,000 | -277,000 | -373,000 | -327,000 |
| 資本支出 | -405,000 | -427,000 | -405,000 | -543,000 |
| 自由現金流 | 344,000 | 156,000 | 272,000 | 182,000 |
| 淨現金流 | 9,000 | -16,000 | 37,000 | -21,000 |