| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,618,000 | 4,519,000 | 4,892,000 | 5,008,000 |
| 營業現金流 | 11,266,000 | 9,114,000 | 7,984,000 | 10,435,000 |
| 投資現金流 | -4,490,000 | -4,980,000 | -13,573,000 | -4,927,000 |
| 融資現金流 | -2,551,000 | 7,209,000 | -5,278,000 | -11,836,000 |
| 資本支出 | -4,416,000 | -4,858,000 | -4,284,000 | -5,081,000 |
| 自由現金流 | 6,850,000 | 4,256,000 | 3,700,000 | 5,354,000 |
| 淨現金流 | 4,225,000 | 11,343,000 | -10,867,000 | -6,328,000 |