| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,408,000 | 3,756,000 | 3,817,000 | 3,434,000 |
| 營業現金流 | 7,457,000 | 6,654,000 | 7,222,000 | 7,500,000 |
| 投資現金流 | -10,139,000 | -2,500,000 | -2,849,000 | -3,052,000 |
| 融資現金流 | -4,238,000 | -1,831,000 | -6,440,000 | -5,182,000 |
| 資本支出 | -4,229,000 | -2,532,000 | -2,649,000 | -3,187,000 |
| 自由現金流 | 3,228,000 | 4,122,000 | 4,573,000 | 4,313,000 |
| 淨現金流 | -6,920,000 | 2,311,000 | -2,067,000 | -734,000 |