堤維西
| 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 | 632,504 | -466,653 | -102,155 | 165,851 | 64,466 | 2,422,712 |
| 2025Q4 | -175,258 | -822,617 | 605,904 | -997,875 | -241,260 | 2,358,246 |
| 2025Q3 | 291,348 | 43,983 | 765,283 | 335,331 | 1,354,661 | 2,599,506 |
| 2025Q2 | 591,857 | -2,584,408 | 688,335 | -1,992,551 | -1,768,620 | 1,244,845 |
| 2025Q1 | 266,524 | -476,735 | 1,587,677 | -210,211 | 1,473,223 | 3,013,465 |
| 2024Q4 | 956,636 | -640,792 | -138,204 | 315,844 | 240,675 | 1,540,242 |
| 2024Q3 | 1,255,332 | -554,537 | -1,072,044 | 700,795 | -401,426 | 1,299,567 |
| 2024Q2 | 416,026 | -621,904 | 242,299 | -205,878 | 83,910 | 1,700,993 |
| 2024Q1 | 526,731 | -595,395 | -293,266 | -68,664 | -241,121 | 1,617,083 |
| 2023Q4 | 1,007,679 | -795,592 | 207,677 | 212,087 | 265,025 | 1,858,204 |
| 2023Q3 | 992,403 | -421,643 | -430,563 | 570,760 | 304,805 | 1,593,179 |
| 2023Q2 | 877,283 | -392,825 | -517,130 | 484,458 | -6,455 | 1,288,374 |
| 2023Q1 | 975,006 | -321,678 | -1,203,229 | 653,328 | -560,437 | 1,294,829 |
| 2022Q4 | 718,926 | -245,719 | -259,697 | 473,207 | 175,744 | 1,855,266 |
| 2022Q3 | 480,064 | -322,777 | 466,221 | 157,287 | 762,404 | 1,679,522 |
| 2022Q2 | 546,305 | -401,829 | -396,136 | 144,476 | -197,595 | 917,118 |
| 2022Q1 | -366,926 | -316,074 | 814,910 | -683,000 | 216,142 | 1,114,713 |
| 2021Q4 | 68,945 | -253,281 | 188,029 | -184,336 | -5,149 | 898,571 |
| 2021Q3 | 179,809 | -373,671 | 108,300 | -193,862 | -113,897 | 903,720 |
| 2021Q2 | 545,105 | -265,051 | -50,176 | 280,054 | 180,341 | 1,017,617 |
| 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 | 632,504 | -466,653 | -102,155 | 165,851 | 64,466 |
| 2025Q4 | 974,471 | -3,839,777 | 3,647,199 | -2,865,306 | 818,004 |
| 2025Q3 | 1,149,729 | -3,017,160 | 3,041,295 | -1,867,431 | 1,059,264 |
| 2025Q2 | 858,381 | -3,061,143 | 2,276,012 | -2,202,762 | -295,397 |
| 2025Q1 | 266,524 | -476,735 | 1,587,677 | -210,211 | 1,473,223 |
| 2024Q4 | 3,154,725 | -2,412,628 | -1,261,215 | 742,097 | -317,962 |
| 2024Q3 | 2,198,089 | -1,771,836 | -1,123,011 | 426,253 | -558,637 |
| 2024Q2 | 942,757 | -1,217,299 | -50,967 | -274,542 | -157,211 |
| 2024Q1 | 526,731 | -595,395 | -293,266 | -68,664 | -241,121 |
| 2023Q4 | 3,852,371 | -1,931,738 | -1,943,245 | 1,920,633 | 2,938 |
| 2023Q3 | 2,844,692 | -1,136,146 | -2,150,922 | 1,708,546 | -262,087 |
| 2023Q2 | 1,852,289 | -714,503 | -1,720,359 | 1,137,786 | -566,892 |
| 2023Q1 | 975,006 | -321,678 | -1,203,229 | 653,328 | -560,437 |
| 2022Q4 | 1,378,369 | -1,286,399 | 625,298 | 91,970 | 956,695 |
| 2022Q3 | 659,443 | -1,040,680 | 884,995 | -381,237 | 780,951 |
| 2022Q2 | 179,379 | -717,903 | 418,774 | -538,524 | 18,547 |
| 2022Q1 | -366,926 | -316,074 | 814,910 | -683,000 | 216,142 |
| 2021Q4 | 440,429 | -1,235,478 | 786,105 | -795,049 | -91,393 |
| 2021Q3 | 371,484 | -982,197 | 598,076 | -610,713 | -86,244 |
| 2021Q2 | 191,675 | -608,526 | 489,776 | -416,851 | 27,653 |
| 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 | 974,471 | -3,839,777 | 3,647,199 | -2,865,306 | 818,004 | 2,358,246 |
| 2024 | 3,154,725 | -2,412,628 | -1,261,215 | 742,097 | -317,962 | 1,540,242 |
| 2023 | 3,852,371 | -1,931,738 | -1,943,245 | 1,920,633 | 2,938 | 1,858,204 |
| 2022 | 1,378,369 | -1,286,399 | 625,298 | 91,970 | 956,695 | 1,855,266 |
| 2021 | 440,429 | -1,235,478 | 786,105 | -795,049 | -91,393 | 898,571 |