亞聚
| 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 | 185,198 | 47,094 | -100,494 | 232,292 | 135,959 | 726,414 |
| 2025Q4 | -50,022 | 31,077 | -100,780 | -18,945 | -115,246 | 590,455 |
| 2025Q3 | 255,424 | -373,683 | -247,715 | -118,259 | -361,434 | 705,701 |
| 2025Q2 | 241,992 | -112,211 | -99,322 | 129,781 | 18,175 | 1,067,135 |
| 2025Q1 | -206,378 | -111,911 | -102,512 | -318,289 | -419,996 | 1,048,960 |
| 2024Q4 | 207,816 | 466,636 | 256,493 | 674,452 | 934,870 | 1,468,956 |
| 2024Q3 | 9,397 | -103,720 | -270,936 | -94,323 | -368,226 | 534,086 |
| 2024Q2 | -15,723 | -608,418 | 374,595 | -624,141 | -247,582 | 902,312 |
| 2024Q1 | 138,087 | -146,482 | -1,891 | -8,395 | -3,097 | 1,149,894 |
| 2023Q4 | 507,026 | -267,808 | 7,556 | 239,218 | 234,903 | 1,152,991 |
| 2023Q3 | 381,304 | 39,371 | -713,071 | 420,675 | -281,137 | 909,738 |
| 2023Q2 | -56,352 | -59,150 | -97,479 | -115,502 | -214,587 | 1,190,875 |
| 2023Q1 | -9,412 | -134,784 | 67,924 | -144,196 | -76,508 | 1,405,462 |
| 2022Q4 | 1,072,582 | 16,530 | -430,733 | 1,089,112 | 651,488 | 1,481,970 |
| 2022Q3 | 1,327,615 | 291,486 | -1,955,246 | 1,619,101 | -326,386 | 830,482 |
| 2022Q2 | 422,167 | -74,580 | -1,441 | 347,587 | 348,003 | 1,156,868 |
| 2022Q1 | 800,335 | -59,063 | -705,500 | 741,272 | 44,929 | 808,865 |
| 2021Q4 | 1,242,430 | -18,300 | -994,710 | 1,224,130 | 230,141 | 763,936 |
| 2021Q3 | 70,291 | 192,523 | -303,559 | 262,814 | -41,332 | 533,795 |
| 2021Q2 | 793,519 | -64,425 | -830,773 | 729,094 | -105,198 | 575,127 |
| 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 | 185,198 | 47,094 | -100,494 | 232,292 | 135,959 |
| 2025Q4 | 241,016 | -566,728 | -550,329 | -325,712 | -878,501 |
| 2025Q3 | 291,038 | -597,805 | -449,549 | -306,767 | -763,255 |
| 2025Q2 | 35,614 | -224,122 | -201,834 | -188,508 | -401,821 |
| 2025Q1 | -206,378 | -111,911 | -102,512 | -318,289 | -419,996 |
| 2024Q4 | 339,577 | -391,984 | 358,261 | -52,407 | 315,965 |
| 2024Q3 | 131,761 | -858,620 | 101,768 | -726,859 | -618,905 |
| 2024Q2 | 122,364 | -754,900 | 372,704 | -632,536 | -250,679 |
| 2024Q1 | 138,087 | -146,482 | -1,891 | -8,395 | -3,097 |
| 2023Q4 | 822,566 | -422,371 | -735,070 | 400,195 | -337,329 |
| 2023Q3 | 315,540 | -154,563 | -742,626 | 160,977 | -572,232 |
| 2023Q2 | -65,764 | -193,934 | -29,555 | -259,698 | -291,095 |
| 2023Q1 | -9,412 | -134,784 | 67,924 | -144,196 | -76,508 |
| 2022Q4 | 3,622,699 | 174,373 | -3,092,920 | 3,797,072 | 718,034 |
| 2022Q3 | 2,550,117 | 157,843 | -2,662,187 | 2,707,960 | 66,546 |
| 2022Q2 | 1,222,502 | -133,643 | -706,941 | 1,088,859 | 392,932 |
| 2022Q1 | 800,335 | -59,063 | -705,500 | 741,272 | 44,929 |
| 2021Q4 | 2,746,534 | -5,161 | -2,579,254 | 2,741,373 | 158,292 |
| 2021Q3 | 1,504,104 | 13,139 | -1,584,544 | 1,517,243 | -71,849 |
| 2021Q2 | 1,433,813 | -179,384 | -1,280,985 | 1,254,429 | -30,517 |
| 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 | 241,016 | -566,728 | -550,329 | -325,712 | -878,501 | 590,455 |
| 2024 | 339,577 | -391,984 | 358,261 | -52,407 | 315,965 | 1,468,956 |
| 2023 | 822,566 | -422,371 | -735,070 | 400,195 | -337,329 | 1,152,991 |
| 2022 | 3,622,699 | 174,373 | -3,092,920 | 3,797,072 | 718,034 | 1,481,970 |
| 2021 | 2,746,534 | -5,161 | -2,579,254 | 2,741,373 | 158,292 | 763,936 |