| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,606,000 | 3,741,000 | 3,821,000 | 3,925,000 |
| 營業現金流 | 9,100,000 | 14,113,000 | 4,738,000 | 14,972,000 |
| 投資現金流 | -7,831,000 | -7,320,000 | -6,737,000 | -7,527,000 |
| 融資現金流 | -19,000 | -6,541,000 | 2,328,000 | -7,170,000 |
| 資本支出 | -7,218,000 | -8,015,000 | -6,684,000 | -7,497,000 |
| 自由現金流 | 1,882,000 | 6,098,000 | -1,946,000 | 7,475,000 |
| 淨現金流 | 1,220,000 | 224,000 | -2,000 | 673,000 |