| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,971,000 | 3,086,000 | 3,360,000 | 3,405,000 |
| 營業現金流 | 12,507,000 | 2,563,000 | 5,960,000 | 8,349,000 |
| 投資現金流 | -3,745,000 | -4,805,000 | -6,689,000 | -3,203,000 |
| 融資現金流 | -7,937,000 | -1,130,000 | -2,152,000 | -2,408,000 |
| 資本支出 | -3,680,000 | -4,222,000 | -4,766,000 | -3,812,000 |
| 自由現金流 | 8,827,000 | -1,659,000 | 1,194,000 | 4,537,000 |
| 淨現金流 | 172,000 | -3,007,000 | -2,413,000 | 2,991,000 |