| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,625,000 | 1,643,000 | 1,590,000 | 1,619,000 |
| 營業現金流 | 6,238,000 | 3,813,000 | 3,937,000 | 4,697,000 |
| 投資現金流 | -4,355,000 | -6,528,000 | -5,023,000 | -5,928,000 |
| 融資現金流 | 983,000 | 710,000 | 1,172,000 | 37,000 |
| 資本支出 | -2,248,000 | -2,393,000 | -2,493,000 | -5,796,000 |
| 自由現金流 | 3,990,000 | 1,420,000 | 1,444,000 | -1,099,000 |
| 淨現金流 | 2,849,000 | -1,968,000 | 39,000 | -1,230,000 |