| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,519,000 | 4,892,000 | 5,008,000 | 5,095,000 |
| 營業現金流 | 9,114,000 | 7,984,000 | 10,435,000 | 11,517,000 |
| 投資現金流 | -4,980,000 | -13,573,000 | -4,927,000 | -6,971,000 |
| 融資現金流 | 7,209,000 | -5,278,000 | -11,836,000 | -1,786,000 |
| 資本支出 | -4,858,000 | -4,284,000 | -5,081,000 | -6,945,000 |
| 自由現金流 | 4,256,000 | 3,700,000 | 5,354,000 | 4,572,000 |
| 淨現金流 | 11,343,000 | -10,867,000 | -6,328,000 | 2,760,000 |