| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,756,000 | 3,817,000 | 3,434,000 | 3,452,000 |
| 營業現金流 | 6,654,000 | 7,222,000 | 7,500,000 | 7,341,000 |
| 投資現金流 | -2,500,000 | -2,849,000 | -3,052,000 | 358,000 |
| 融資現金流 | -1,831,000 | -6,440,000 | -5,182,000 | -4,848,000 |
| 資本支出 | -2,532,000 | -2,649,000 | -3,187,000 | -2,594,000 |
| 自由現金流 | 4,122,000 | 4,573,000 | 4,313,000 | 4,747,000 |
| 淨現金流 | 2,311,000 | -2,067,000 | -734,000 | 2,851,000 |