統一
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2026Q1 | 12,205,671 | -11,053,120 | 2,739,703 | 1,152,551 | 4,190,788 | 107,370,831 |
| 2025Q4 | 16,979,555 | -8,642,363 | -6,489,053 | 8,337,192 | 3,137,184 | 103,180,043 |
| 2025Q3 | 29,596,802 | -9,317,048 | -22,569,374 | 20,279,754 | -1,263,797 | 100,042,859 |
| 2025Q2 | 22,303,322 | -7,784,933 | -10,122,931 | 14,518,389 | 388,825 | 101,306,656 |
| 2025Q1 | 6,504,088 | -19,252,753 | 12,662,506 | -12,748,665 | 475,423 | 100,917,831 |
| 2024Q4 | 21,091,183 | -6,924,470 | -16,922,279 | 14,166,713 | -1,799,575 | 100,442,408 |
| 2024Q3 | 25,940,507 | -11,480,233 | -10,450,559 | 14,460,274 | 3,504,111 | 102,241,983 |
| 2024Q2 | 22,541,557 | -14,916,079 | -5,969,286 | 7,625,478 | 1,499,197 | 98,737,872 |
| 2024Q1 | 8,867,792 | -7,636,845 | -6,479,157 | 1,230,947 | -3,617,171 | 97,238,675 |
| 2023Q4 | 16,412,096 | -11,161,173 | -6,706,368 | 5,250,923 | -3,580,023 | 100,855,846 |
| 2023Q3 | 33,942,517 | -12,527,030 | -18,843,300 | 21,415,487 | 3,631,061 | 104,435,869 |
| 2023Q2 | 19,806,296 | -31,271,225 | 17,103,092 | -11,464,929 | 6,887,961 | 100,804,808 |
| 2023Q1 | 2,971,311 | -6,658,421 | 979,961 | -3,687,110 | -3,069,406 | 93,916,847 |
| 2022Q4 | 18,589,251 | -3,969,084 | -11,098,801 | 14,620,167 | 2,687,458 | 96,986,253 |
| 2022Q3 | 20,993,760 | -7,350,438 | -15,359,873 | 13,643,322 | 199,500 | 94,298,795 |
| 2022Q2 | 21,110,224 | -7,004,108 | -2,913,302 | 14,106,116 | 11,982,927 | 94,099,295 |
| 2022Q1 | 2,079,133 | -6,838,624 | 5,522,068 | -4,759,491 | 1,278,488 | 82,116,368 |
| 2021Q4 | 22,094,149 | -6,461,228 | -15,690,632 | 15,632,921 | -233,726 | 80,837,880 |
| 2021Q3 | 17,037,206 | -5,179,092 | -16,751,381 | 11,858,114 | -5,276,345 | 81,071,606 |
| 2021Q2 | 15,930,531 | -3,336,318 | -4,337,135 | 12,594,213 | 7,404,013 | 86,347,951 |
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 |
|---|
| 2026Q1 | 12,205,671 | -11,053,120 | 2,739,703 | 1,152,551 | 4,190,788 |
| 2025Q4 | 75,383,767 | -44,997,097 | -26,518,852 | 30,386,670 | 2,737,635 |
| 2025Q3 | 58,404,212 | -36,354,734 | -20,029,799 | 22,049,478 | -399,549 |
| 2025Q2 | 28,807,410 | -27,037,686 | 2,539,575 | 1,769,724 | 864,248 |
| 2025Q1 | 6,504,088 | -19,252,753 | 12,662,506 | -12,748,665 | 475,423 |
| 2024Q4 | 78,441,039 | -40,957,627 | -39,821,281 | 37,483,412 | -413,438 |
| 2024Q3 | 57,349,856 | -34,033,157 | -22,899,002 | 23,316,699 | 1,386,137 |
| 2024Q2 | 31,409,349 | -22,552,924 | -12,448,443 | 8,856,425 | -2,117,974 |
| 2024Q1 | 8,867,792 | -7,636,845 | -6,479,157 | 1,230,947 | -3,617,171 |
| 2023Q4 | 73,132,220 | -61,617,849 | -7,466,615 | 11,514,371 | 3,869,593 |
| 2023Q3 | 56,720,124 | -50,456,676 | -760,247 | 6,263,448 | 7,449,616 |
| 2023Q2 | 22,777,607 | -37,929,646 | 18,083,053 | -15,152,039 | 3,818,555 |
| 2023Q1 | 2,971,311 | -6,658,421 | 979,961 | -3,687,110 | -3,069,406 |
| 2022Q4 | 62,772,368 | -25,162,254 | -23,849,908 | 37,610,114 | 16,148,373 |
| 2022Q3 | 44,183,117 | -21,193,170 | -12,751,107 | 22,989,947 | 13,460,915 |
| 2022Q2 | 23,189,357 | -13,842,732 | 2,608,766 | 9,346,625 | 13,261,415 |
| 2022Q1 | 2,079,133 | -6,838,624 | 5,522,068 | -4,759,491 | 1,278,488 |
| 2021Q4 | 56,352,926 | -23,102,783 | -33,042,182 | 33,250,143 | -1,140,905 |
| 2021Q3 | 34,258,777 | -16,641,555 | -17,351,550 | 17,617,222 | -907,179 |
| 2021Q2 | 17,221,571 | -11,462,463 | -600,169 | 5,759,108 | 4,369,166 |
| 年度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025 | 75,383,767 | -44,997,097 | -26,518,852 | 30,386,670 | 2,737,635 | 103,180,043 |
| 2024 | 78,441,039 | -40,957,627 | -39,821,281 | 37,483,412 | -413,438 | 100,442,408 |
| 2023 | 73,132,220 | -61,617,849 | -7,466,615 | 11,514,371 | 3,869,593 | 100,855,846 |
| 2022 | 62,772,368 | -25,162,254 | -23,849,908 | 37,610,114 | 16,148,373 | 96,986,253 |
| 2021 | 56,352,926 | -23,102,783 | -33,042,182 | 33,250,143 | -1,140,905 | 80,837,880 |