| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 729,000 | 770,000 | 735,000 | 777,000 |
| 營業現金流 | 1,592,000 | 1,698,000 | 1,501,000 | 1,726,000 |
| 投資現金流 | -784,000 | -867,000 | -731,000 | -696,000 |
| 融資現金流 | -1,049,000 | -843,000 | -821,000 | -631,000 |
| 資本支出 | -776,000 | -888,000 | -650,000 | -630,000 |
| 自由現金流 | 816,000 | 810,000 | 851,000 | 1,096,000 |
| 淨現金流 | -244,000 | -11,000 | -52,000 | 393,000 |