台船
| 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 | -3,807,067 | -128,659 | 3,626,760 | -3,935,726 | -308,966 | 1,600,977 |
| 2025Q4 | -4,450,562 | -407,448 | 3,986,248 | -4,858,010 | -871,762 | 1,909,943 |
| 2025Q3 | -3,540,574 | -95,482 | 3,018,653 | -3,636,056 | -617,403 | 2,781,705 |
| 2025Q2 | -3,647,929 | -115,750 | 3,310,781 | -3,763,679 | -452,898 | 3,399,108 |
| 2025Q1 | 2,117,348 | -229,747 | -1,659,934 | 1,887,601 | 227,667 | 3,852,006 |
| 2024Q4 | 628,288 | -120,365 | -771,119 | 507,923 | -263,196 | 3,624,339 |
| 2024Q3 | -1,005,761 | -372 | 1,395,929 | -1,006,133 | 389,796 | 3,887,535 |
| 2024Q2 | -991,285 | -230,504 | -385,791 | -1,221,789 | -1,607,580 | 3,497,739 |
| 2024Q1 | -1,492,129 | -176,696 | -542,606 | -1,668,825 | -2,211,431 | 5,105,319 |
| 2023Q4 | 5,718,219 | -564,301 | -802,024 | 5,153,918 | 4,351,894 | 7,316,750 |
| 2023Q3 | 2,738,854 | 29,858 | -1,019,810 | 2,768,712 | 1,748,902 | 2,964,856 |
| 2023Q2 | -771,041 | -154,551 | 75,907 | -925,592 | -849,685 | 1,215,954 |
| 2023Q1 | 645,307 | -225,321 | -815,193 | 419,986 | -395,207 | 2,065,639 |
| 2022Q4 | -561,708 | -220,950 | 1,411,903 | -782,658 | 629,245 | 2,460,846 |
| 2022Q3 | -2,356,624 | 408,954 | 2,952,006 | -1,947,670 | 1,004,336 | 1,831,601 |
| 2022Q2 | -1,157,345 | -707,770 | 1,735,127 | -1,865,115 | -129,988 | 827,265 |
| 2022Q1 | -3,743,116 | -549,243 | 2,517,728 | -4,292,359 | -1,774,631 | 957,253 |
| 2021Q4 | 1,503,754 | -371,067 | 387,395 | 1,132,687 | 1,520,082 | 2,731,884 |
| 2021Q3 | -1,424,192 | -130,611 | 565,126 | -1,554,803 | -989,677 | 1,211,802 |
| 2021Q2 | 1,215,090 | -972,188 | -6,652,547 | 242,902 | -6,409,645 | 2,201,479 |
| 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 | -3,807,067 | -128,659 | 3,626,760 | -3,935,726 | -308,966 |
| 2025Q4 | -9,521,717 | -848,427 | 8,655,748 | -10,370,144 | -1,714,396 |
| 2025Q3 | -5,071,155 | -440,979 | 4,669,500 | -5,512,134 | -842,634 |
| 2025Q2 | -1,530,581 | -345,497 | 1,650,847 | -1,876,078 | -225,231 |
| 2025Q1 | 2,117,348 | -229,747 | -1,659,934 | 1,887,601 | 227,667 |
| 2024Q4 | -2,860,887 | -527,937 | -303,587 | -3,388,824 | -3,692,411 |
| 2024Q3 | -3,489,175 | -407,572 | 467,532 | -3,896,747 | -3,429,215 |
| 2024Q2 | -2,483,414 | -407,200 | -928,397 | -2,890,614 | -3,819,011 |
| 2024Q1 | -1,492,129 | -176,696 | -542,606 | -1,668,825 | -2,211,431 |
| 2023Q4 | 8,331,339 | -914,315 | -2,561,120 | 7,417,024 | 4,855,904 |
| 2023Q3 | 2,613,120 | -350,014 | -1,759,096 | 2,263,106 | 504,010 |
| 2023Q2 | -125,734 | -379,872 | -739,286 | -505,606 | -1,244,892 |
| 2023Q1 | 645,307 | -225,321 | -815,193 | 419,986 | -395,207 |
| 2022Q4 | -7,818,793 | -1,069,009 | 8,616,764 | -8,887,802 | -271,038 |
| 2022Q3 | -7,257,085 | -848,059 | 7,204,861 | -8,105,144 | -900,283 |
| 2022Q2 | -4,900,461 | -1,257,013 | 4,252,855 | -6,157,474 | -1,904,619 |
| 2022Q1 | -3,743,116 | -549,243 | 2,517,728 | -4,292,359 | -1,774,631 |
| 2021Q4 | 798,010 | -2,777,593 | 3,473,622 | -1,979,583 | 1,494,039 |
| 2021Q3 | -705,744 | -2,406,526 | 3,086,227 | -3,112,270 | -26,043 |
| 2021Q2 | 718,448 | -2,275,915 | 2,521,101 | -1,557,467 | 963,634 |
| 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 | -9,521,717 | -848,427 | 8,655,748 | -10,370,144 | -1,714,396 | 1,909,943 |
| 2024 | -2,860,887 | -527,937 | -303,587 | -3,388,824 | -3,692,411 | 3,624,339 |
| 2023 | 8,331,339 | -914,315 | -2,561,120 | 7,417,024 | 4,855,904 | 7,316,750 |
| 2022 | -7,818,793 | -1,069,009 | 8,616,764 | -8,887,802 | -271,038 | 2,460,846 |
| 2021 | 798,010 | -2,777,593 | 3,473,622 | -1,979,583 | 1,494,039 | 2,731,884 |