| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,475,000 | 7,715,000 | 6,771,000 | 8,689,000 |
| 營業現金流 | 14,788,000 | 12,679,000 | 8,705,000 | 23,555,000 |
| 投資現金流 | -8,479,000 | -7,133,000 | -6,006,000 | -6,319,000 |
| 融資現金流 | -8,083,000 | -8,734,000 | -4,900,000 | -14,965,000 |
| 資本支出 | -8,727,000 | -7,450,000 | -6,470,000 | -6,527,000 |
| 自由現金流 | 6,061,000 | 5,229,000 | 2,235,000 | 17,028,000 |
| 淨現金流 | -1,842,000 | -3,188,000 | -2,246,000 | 2,153,000 |