中砂
| 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 | 467,584 | -582,279 | 318,862 | -114,695 | 199,361 | 1,772,650 |
| 2025Q4 | 748,779 | -403,639 | -612,133 | 345,140 | -244,976 | 1,573,289 |
| 2025Q3 | 377,217 | -362,411 | 224,635 | 14,806 | 274,420 | 1,818,265 |
| 2025Q2 | 376,968 | -879,016 | -105,887 | -502,048 | -658,418 | 1,543,845 |
| 2025Q1 | 411,119 | -267,673 | 30,978 | 143,446 | 201,506 | 2,202,263 |
| 2024Q4 | 730,684 | -215,929 | -144,446 | 514,755 | 346,731 | 2,000,757 |
| 2024Q3 | 206,941 | -89,377 | -1,346,839 | 117,564 | -1,197,924 | 1,654,026 |
| 2024Q2 | 351,037 | -53,985 | 846,951 | 297,052 | 1,155,195 | 2,851,950 |
| 2024Q1 | 328,697 | -103,085 | 471,722 | 225,612 | 704,637 | 1,696,755 |
| 2023Q4 | 439,122 | -382,206 | -331,436 | 56,916 | -280,387 | 992,118 |
| 2023Q3 | 278,091 | -180,480 | -431,547 | 97,611 | -330,071 | 1,272,505 |
| 2023Q2 | 262,861 | -101,901 | 49,199 | 160,960 | 207,564 | 1,602,576 |
| 2023Q1 | 309,149 | -272,266 | 224,945 | 36,883 | 265,311 | 1,395,012 |
| 2022Q4 | 579,710 | -196,555 | -433,618 | 383,155 | -57,191 | 1,129,701 |
| 2022Q3 | 477,939 | 93,317 | -1,088,690 | 571,256 | -496,052 | 1,186,892 |
| 2022Q2 | 488,524 | 427 | -16,048 | 488,951 | 450,056 | 1,682,944 |
| 2022Q1 | 403,660 | -382,671 | -736,991 | 20,989 | -686,996 | 1,232,888 |
| 2021Q4 | 447,366 | 203,822 | 347,928 | 651,188 | 999,173 | 1,919,884 |
| 2021Q3 | 144,520 | -37,060 | -186,150 | 107,460 | -95,759 | 920,711 |
| 2021Q2 | 391,997 | -60,976 | -163,870 | 331,021 | 152,653 | 1,016,470 |
| 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 | 467,584 | -582,279 | 318,862 | -114,695 | 199,361 |
| 2025Q4 | 1,914,083 | -1,912,739 | -462,407 | 1,344 | -427,468 |
| 2025Q3 | 1,165,304 | -1,509,100 | 149,726 | -343,796 | -182,492 |
| 2025Q2 | 788,087 | -1,146,689 | -74,909 | -358,602 | -456,912 |
| 2025Q1 | 411,119 | -267,673 | 30,978 | 143,446 | 201,506 |
| 2024Q4 | 1,617,359 | -462,376 | -172,612 | 1,154,983 | 1,008,639 |
| 2024Q3 | 886,675 | -246,447 | -28,166 | 640,228 | 661,908 |
| 2024Q2 | 679,734 | -157,070 | 1,318,673 | 522,664 | 1,859,832 |
| 2024Q1 | 328,697 | -103,085 | 471,722 | 225,612 | 704,637 |
| 2023Q4 | 1,289,223 | -936,853 | -488,839 | 352,370 | -137,583 |
| 2023Q3 | 850,101 | -554,647 | -157,403 | 295,454 | 142,804 |
| 2023Q2 | 572,010 | -374,167 | 274,144 | 197,843 | 472,875 |
| 2023Q1 | 309,149 | -272,266 | 224,945 | 36,883 | 265,311 |
| 2022Q4 | 1,949,833 | -485,482 | -2,275,347 | 1,464,351 | -790,183 |
| 2022Q3 | 1,370,123 | -288,927 | -1,841,729 | 1,081,196 | -732,992 |
| 2022Q2 | 892,184 | -382,244 | -753,039 | 509,940 | -236,940 |
| 2022Q1 | 403,660 | -382,671 | -736,991 | 20,989 | -686,996 |
| 2021Q4 | 1,261,100 | 20,201 | -30,669 | 1,281,301 | 1,206,351 |
| 2021Q3 | 813,734 | -183,621 | -378,597 | 630,113 | 207,178 |
| 2021Q2 | 669,214 | -146,561 | -192,447 | 522,653 | 302,937 |
| 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 | 1,914,083 | -1,912,739 | -462,407 | 1,344 | -427,468 | 1,573,289 |
| 2024 | 1,617,359 | -462,376 | -172,612 | 1,154,983 | 1,008,639 | 2,000,757 |
| 2023 | 1,289,223 | -936,853 | -488,839 | 352,370 | -137,583 | 992,118 |
| 2022 | 1,949,833 | -485,482 | -2,275,347 | 1,464,351 | -790,183 | 1,129,701 |
| 2021 | 1,261,100 | 20,201 | -30,669 | 1,281,301 | 1,206,351 | 1,919,884 |