| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,128,000 | 4,966,000 | 4,966,000 | 4,978,000 |
| 營業現金流 | 11,320,000 | 7,557,000 | 10,870,000 | 10,685,000 |
| 投資現金流 | -4,344,000 | -11,655,000 | -5,941,000 | -28,531,000 |
| 融資現金流 | -8,777,000 | -2,097,000 | 680,000 | 11,086,000 |
| 資本支出 | -6,781,000 | -4,877,000 | -5,700,000 | -5,061,000 |
| 自由現金流 | 4,539,000 | 2,680,000 | 5,170,000 | 5,624,000 |
| 淨現金流 | -1,801,000 | -6,195,000 | 5,609,000 | -6,760,000 |