| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,715,000 | 6,771,000 | 8,689,000 | 6,803,000 |
| 營業現金流 | 12,679,000 | 8,705,000 | 23,555,000 | 25,650,000 |
| 投資現金流 | -7,133,000 | -6,006,000 | -6,319,000 | -6,541,000 |
| 融資現金流 | -8,734,000 | -4,900,000 | -14,965,000 | -17,486,000 |
| 資本支出 | -7,450,000 | -6,470,000 | -6,527,000 | -7,178,000 |
| 自由現金流 | 5,229,000 | 2,235,000 | 17,028,000 | 18,472,000 |
| 淨現金流 | -3,188,000 | -2,246,000 | 2,153,000 | 1,565,000 |