| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,565,000 | 1,605,000 | 1,580,000 | 1,596,000 |
| 營業現金流 | 3,774,000 | 2,597,000 | 1,226,000 | 3,054,000 |
| 投資現金流 | -3,865,000 | -4,360,000 | -3,421,000 | -3,337,000 |
| 融資現金流 | 2,168,000 | 61,000 | 1,542,000 | 2,286,000 |
| 資本支出 | -3,215,000 | -4,285,000 | -2,944,000 | -3,695,000 |
| 自由現金流 | 559,000 | -1,688,000 | -1,718,000 | -641,000 |
| 淨現金流 | 2,077,000 | -1,702,000 | -653,000 | 2,003,000 |