中碳
| 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 | 188,452 | -159,205 | -365,513 | 29,247 | -331,258 | 782,501 |
| 2025Q4 | 408,545 | -202,244 | 163,630 | 206,301 | 378,658 | 1,113,759 |
| 2025Q3 | 95,364 | -12,935 | -100,002 | 82,429 | -11,498 | 735,101 |
| 2025Q2 | 128,932 | -87,308 | -85,451 | 41,624 | -61,792 | 746,599 |
| 2025Q1 | 246,444 | -66,956 | -526,093 | 179,488 | -342,915 | 808,391 |
| 2024Q4 | 405,259 | -160,763 | 194,810 | 244,496 | 437,271 | 1,151,306 |
| 2024Q3 | 206,360 | -48,739 | -92,471 | 157,621 | 68,566 | 714,035 |
| 2024Q2 | 296,156 | -235,475 | -94,399 | 60,681 | -32,115 | 645,469 |
| 2024Q1 | 550,327 | -356,182 | -694,484 | 194,145 | -497,093 | 677,584 |
| 2023Q4 | 63,536 | -195,464 | 658,967 | -131,928 | 523,128 | 1,174,677 |
| 2023Q3 | 313,586 | 110,900 | -551,465 | 424,486 | -121,737 | 641,497 |
| 2023Q2 | 462,636 | -35,317 | -764,009 | 427,319 | -342,629 | 763,234 |
| 2023Q1 | 267,558 | -238,773 | -478,515 | 28,785 | -450,311 | 1,105,863 |
| 2022Q4 | 622,514 | -144,384 | -391,542 | 478,130 | 124,081 | 1,556,174 |
| 2022Q3 | 768,512 | 125,166 | -227,676 | 893,678 | 668,535 | 1,432,093 |
| 2022Q2 | 783,707 | -46,992 | -864,172 | 736,715 | -128,536 | 763,558 |
| 2022Q1 | 454,736 | 84,258 | -273,508 | 538,994 | 270,478 | 892,094 |
| 2021Q4 | 364,721 | -79,988 | -311,349 | 284,733 | -31,939 | 621,616 |
| 2021Q3 | 579,681 | 63,839 | -470,239 | 643,520 | 175,153 | 653,555 |
| 2021Q2 | 124,018 | 76,499 | -291,469 | 200,517 | -119,991 | 478,402 |
| 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 | 188,452 | -159,205 | -365,513 | 29,247 | -331,258 |
| 2025Q4 | 879,285 | -369,443 | -547,916 | 509,842 | -37,547 |
| 2025Q3 | 470,740 | -167,199 | -711,546 | 303,541 | -416,205 |
| 2025Q2 | 375,376 | -154,264 | -611,544 | 221,112 | -404,707 |
| 2025Q1 | 246,444 | -66,956 | -526,093 | 179,488 | -342,915 |
| 2024Q4 | 1,458,102 | -801,159 | -686,544 | 656,943 | -23,371 |
| 2024Q3 | 1,052,843 | -640,396 | -881,354 | 412,447 | -460,642 |
| 2024Q2 | 846,483 | -591,657 | -788,883 | 254,826 | -529,208 |
| 2024Q1 | 550,327 | -356,182 | -694,484 | 194,145 | -497,093 |
| 2023Q4 | 1,107,316 | -358,654 | -1,135,022 | 748,662 | -391,549 |
| 2023Q3 | 1,043,780 | -163,190 | -1,793,989 | 880,590 | -914,677 |
| 2023Q2 | 730,194 | -274,090 | -1,242,524 | 456,104 | -792,940 |
| 2023Q1 | 267,558 | -238,773 | -478,515 | 28,785 | -450,311 |
| 2022Q4 | 2,629,469 | 18,048 | -1,756,898 | 2,647,517 | 934,558 |
| 2022Q3 | 2,006,955 | 162,432 | -1,365,356 | 2,169,387 | 810,477 |
| 2022Q2 | 1,238,443 | 37,266 | -1,137,680 | 1,275,709 | 141,942 |
| 2022Q1 | 454,736 | 84,258 | -273,508 | 538,994 | 270,478 |
| 2021Q4 | 1,375,021 | -127,411 | -1,605,353 | 1,247,610 | -372,705 |
| 2021Q3 | 1,010,300 | -47,423 | -1,294,004 | 962,877 | -340,766 |
| 2021Q2 | 430,619 | -111,262 | -823,765 | 319,357 | -515,919 |
| 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 | 879,285 | -369,443 | -547,916 | 509,842 | -37,547 | 1,113,759 |
| 2024 | 1,458,102 | -801,159 | -686,544 | 656,943 | -23,371 | 1,151,306 |
| 2023 | 1,107,316 | -358,654 | -1,135,022 | 748,662 | -391,549 | 1,174,677 |
| 2022 | 2,629,469 | 18,048 | -1,756,898 | 2,647,517 | 934,558 | 1,556,174 |
| 2021 | 1,375,021 | -127,411 | -1,605,353 | 1,247,610 | -372,705 | 621,616 |