| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,581,000 | 5,743,000 | 6,183,000 | 6,410,000 |
| 營業現金流 | 9,438,000 | 6,063,000 | 21,432,000 | 21,043,000 |
| 投資現金流 | -5,189,000 | -3,136,000 | -3,908,000 | -4,721,000 |
| 融資現金流 | -7,050,000 | -9,820,000 | -9,166,000 | -11,242,000 |
| 資本支出 | -5,249,000 | -3,757,000 | -4,030,000 | -7,579,000 |
| 自由現金流 | 4,189,000 | 2,306,000 | 17,402,000 | 13,464,000 |
| 淨現金流 | -2,837,000 | -7,098,000 | 8,257,000 | 5,051,000 |