南亞
| 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 | 158,451 | -7,733,111 | 1,175,952 | -7,574,660 | -3,318,631 | 42,831,248 |
| 2025Q4 | -5,811,602 | -3,360,569 | -6,142,456 | -9,172,171 | -9,094,665 | 46,149,879 |
| 2025Q3 | 7,823,666 | -1,627,565 | -9,229,878 | 6,196,101 | -1,310,118 | 55,244,544 |
| 2025Q2 | 5,273,208 | -1,404,933 | -1,995,688 | 3,868,275 | -8,345,282 | 56,554,662 |
| 2025Q1 | 1,364,094 | -4,939,396 | 616,916 | -3,575,302 | -1,545,429 | 64,899,944 |
| 2024Q4 | 5,375,977 | -2,833,822 | -3,194,244 | 2,542,155 | 1,475,853 | 66,445,373 |
| 2024Q3 | 9,590,799 | -4,861,032 | -11,073,401 | 4,729,767 | -8,293,884 | 64,969,520 |
| 2024Q2 | -1,256,189 | -6,189,714 | -329,487 | -7,445,903 | -6,759,795 | 73,263,404 |
| 2024Q1 | 5,075,245 | -4,015,604 | -5,514,841 | 1,059,641 | -277,987 | 80,023,199 |
| 2023Q4 | 10,464,765 | -8,640,031 | 3,359,624 | 1,824,734 | 722,135 | 80,301,186 |
| 2023Q3 | 9,168,268 | -8,317,441 | -14,781,607 | 850,827 | -9,781,655 | 79,579,051 |
| 2023Q2 | 5,108,088 | -6,580,015 | 1,188,476 | -1,471,927 | -1,882,995 | 89,360,706 |
| 2023Q1 | 10,936,577 | -7,870,207 | -1,696,952 | 3,066,370 | 1,799,188 | 91,243,701 |
| 2022Q4 | 18,120,899 | -9,724,079 | -3,845,473 | 8,396,820 | 2,549,850 | 89,444,513 |
| 2022Q3 | 31,587,439 | -14,747,260 | -8,516,554 | 16,840,179 | 10,807,045 | 86,894,663 |
| 2022Q2 | 14,203,865 | -7,990,180 | -6,396,569 | 6,213,685 | -681,469 | 76,087,618 |
| 2022Q1 | 11,384,132 | -8,913,682 | -4,146,223 | 2,470,450 | 2,219,661 | 76,769,087 |
| 2021Q4 | 23,413,180 | -9,244,433 | -7,417,084 | 14,168,747 | 7,227,839 | 74,549,426 |
| 2021Q3 | 29,910,538 | -8,166,422 | -20,270,884 | 21,744,116 | 1,229,675 | 67,321,587 |
| 2021Q2 | 11,270,757 | -7,179,495 | 2,050,280 | 4,091,262 | 5,102,118 | 66,091,912 |
| 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 | 158,451 | -7,733,111 | 1,175,952 | -7,574,660 | -3,318,631 |
| 2025Q4 | 8,649,366 | -11,332,463 | -16,751,106 | -2,683,097 | -20,295,494 |
| 2025Q3 | 14,460,968 | -7,971,894 | -10,608,650 | 6,489,074 | -11,200,829 |
| 2025Q2 | 6,637,302 | -6,344,329 | -1,378,772 | 292,973 | -9,890,711 |
| 2025Q1 | 1,364,094 | -4,939,396 | 616,916 | -3,575,302 | -1,545,429 |
| 2024Q4 | 18,785,832 | -17,900,172 | -20,111,973 | 885,660 | -13,855,813 |
| 2024Q3 | 13,409,855 | -15,066,350 | -16,917,729 | -1,656,495 | -15,331,666 |
| 2024Q2 | 3,819,056 | -10,205,318 | -5,844,328 | -6,386,262 | -7,037,782 |
| 2024Q1 | 5,075,245 | -4,015,604 | -5,514,841 | 1,059,641 | -277,987 |
| 2023Q4 | 35,677,698 | -31,407,694 | -11,930,459 | 4,270,004 | -9,143,327 |
| 2023Q3 | 25,212,933 | -22,767,663 | -15,290,083 | 2,445,270 | -9,865,462 |
| 2023Q2 | 16,044,665 | -14,450,222 | -508,476 | 1,594,443 | -83,807 |
| 2023Q1 | 10,936,577 | -7,870,207 | -1,696,952 | 3,066,370 | 1,799,188 |
| 2022Q4 | 75,296,335 | -41,375,201 | -22,904,819 | 33,921,134 | 14,895,087 |
| 2022Q3 | 57,175,436 | -31,651,122 | -19,059,346 | 25,524,314 | 12,345,237 |
| 2022Q2 | 25,587,997 | -16,903,862 | -10,542,792 | 8,684,135 | 1,538,192 |
| 2022Q1 | 11,384,132 | -8,913,682 | -4,146,223 | 2,470,450 | 2,219,661 |
| 2021Q4 | 78,876,308 | -33,307,906 | -25,892,335 | 45,568,402 | 18,575,809 |
| 2021Q3 | 55,463,128 | -24,063,473 | -18,475,251 | 31,399,655 | 11,347,970 |
| 2021Q2 | 25,552,590 | -15,897,051 | 1,795,633 | 9,655,539 | 10,118,295 |
| 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 | 8,649,366 | -11,332,463 | -16,751,106 | -2,683,097 | -20,295,494 | 46,149,879 |
| 2024 | 18,785,832 | -17,900,172 | -20,111,973 | 885,660 | -13,855,813 | 66,445,373 |
| 2023 | 35,677,698 | -31,407,694 | -11,930,459 | 4,270,004 | -9,143,327 | 80,301,186 |
| 2022 | 75,296,335 | -41,375,201 | -22,904,819 | 33,921,134 | 14,895,087 | 89,444,513 |
| 2021 | 78,876,308 | -33,307,906 | -25,892,335 | 45,568,402 | 18,575,809 | 74,549,426 |