第一銅
| 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 | -40,654 | -24,422 | 78,693 | -65,076 | 13,617 | 115,317 |
| 2025Q4 | -154,329 | -6,210 | 142,937 | -160,539 | -17,602 | 101,700 |
| 2025Q3 | 273,520 | -22,780 | -210,348 | 250,740 | 40,392 | 119,302 |
| 2025Q2 | 5,939 | -27,804 | 4,952 | -21,865 | -16,913 | 78,910 |
| 2025Q1 | 73,615 | -25,173 | -91,798 | 48,442 | -43,356 | 95,823 |
| 2024Q4 | 96,096 | -36,155 | -59,482 | 59,941 | 459 | 139,179 |
| 2024Q3 | 368,604 | -8,283 | -291,893 | 360,321 | 68,428 | 138,720 |
| 2024Q2 | -125,458 | -15,609 | 156,110 | -141,067 | 15,043 | 70,292 |
| 2024Q1 | -42,992 | -26,554 | 56,220 | -69,546 | -13,326 | 55,249 |
| 2023Q4 | 107,568 | -13,007 | -72,783 | 94,561 | 21,778 | 68,575 |
| 2023Q3 | 97,205 | -6,928 | -133,074 | 90,277 | -42,797 | 46,797 |
| 2023Q2 | 13,962 | -12,704 | 6,802 | 1,258 | 8,060 | 89,594 |
| 2023Q1 | -20,418 | 32,124 | -16,757 | 11,706 | -5,051 | 81,534 |
| 2022Q4 | 166,954 | -32,301 | -159,970 | 134,653 | -25,317 | 86,585 |
| 2022Q3 | 157,092 | -27,845 | -136,506 | 129,247 | -7,259 | 111,902 |
| 2022Q2 | -303,876 | 4,689 | 324,860 | -299,187 | 25,673 | 119,161 |
| 2022Q1 | -27,117 | -2,864 | -30,352 | -29,981 | -60,333 | 93,488 |
| 2021Q4 | 187,174 | -18,387 | -107,694 | 168,787 | 61,093 | 153,821 |
| 2021Q3 | -97,620 | 97,168 | -3,847 | -452 | -4,299 | 92,728 |
| 2021Q2 | -64,083 | 31,974 | 7,640 | -32,109 | -24,469 | 97,027 |
| 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 | -40,654 | -24,422 | 78,693 | -65,076 | 13,617 |
| 2025Q4 | 198,745 | -81,967 | -154,257 | 116,778 | -37,479 |
| 2025Q3 | 353,074 | -75,757 | -297,194 | 277,317 | -19,877 |
| 2025Q2 | 79,554 | -52,977 | -86,846 | 26,577 | -60,269 |
| 2025Q1 | 73,615 | -25,173 | -91,798 | 48,442 | -43,356 |
| 2024Q4 | 296,250 | -86,601 | -139,045 | 209,649 | 70,604 |
| 2024Q3 | 200,154 | -50,446 | -79,563 | 149,708 | 70,145 |
| 2024Q2 | -168,450 | -42,163 | 212,330 | -210,613 | 1,717 |
| 2024Q1 | -42,992 | -26,554 | 56,220 | -69,546 | -13,326 |
| 2023Q4 | 198,317 | -515 | -215,812 | 197,802 | -18,010 |
| 2023Q3 | 90,749 | 12,492 | -143,029 | 103,241 | -39,788 |
| 2023Q2 | -6,456 | 19,420 | -9,955 | 12,964 | 3,009 |
| 2023Q1 | -20,418 | 32,124 | -16,757 | 11,706 | -5,051 |
| 2022Q4 | -6,947 | -58,321 | -1,968 | -65,268 | -67,236 |
| 2022Q3 | -173,901 | -26,020 | 158,002 | -199,921 | -41,919 |
| 2022Q2 | -330,993 | 1,825 | 294,508 | -329,168 | -34,660 |
| 2022Q1 | -27,117 | -2,864 | -30,352 | -29,981 | -60,333 |
| 2021Q4 | 57,756 | 92,721 | -73,845 | 150,477 | 76,632 |
| 2021Q3 | -129,418 | 111,108 | 33,849 | -18,310 | 15,539 |
| 2021Q2 | -31,798 | 13,940 | 37,696 | -17,858 | 19,838 |
| 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 | 198,745 | -81,967 | -154,257 | 116,778 | -37,479 | 101,700 |
| 2024 | 296,250 | -86,601 | -139,045 | 209,649 | 70,604 | 139,179 |
| 2023 | 198,317 | -515 | -215,812 | 197,802 | -18,010 | 68,575 |
| 2022 | -6,947 | -58,321 | -1,968 | -65,268 | -67,236 | 86,585 |
| 2021 | 57,756 | 92,721 | -73,845 | 150,477 | 76,632 | 153,821 |