| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,643,000 | 1,590,000 | 1,619,000 | 1,852,000 |
| 營業現金流 | 3,813,000 | 3,937,000 | 4,697,000 | 6,263,000 |
| 投資現金流 | -6,528,000 | -5,023,000 | -5,928,000 | -3,977,000 |
| 融資現金流 | 710,000 | 1,172,000 | 37,000 | 327,000 |
| 資本支出 | -2,393,000 | -2,493,000 | -5,796,000 | -4,732,000 |
| 自由現金流 | 1,420,000 | 1,444,000 | -1,099,000 | 1,531,000 |
| 淨現金流 | -1,968,000 | 39,000 | -1,230,000 | 2,581,000 |