光寶科
| 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 | -1,240,042 | -3,772,090 | -6,762,822 | -5,012,132 | -9,841,190 | 71,133,162 |
| 2025Q4 | 6,106,818 | -2,126,603 | -12,209,292 | 3,980,215 | -5,724,415 | 80,974,352 |
| 2025Q3 | 4,289,139 | -2,071,377 | -9,404,822 | 2,217,762 | -5,531,733 | 86,698,767 |
| 2025Q2 | -2,351,232 | -1,654,777 | -156,904 | -4,006,009 | -13,442,370 | 92,230,500 |
| 2025Q1 | 6,488,122 | -1,542,003 | -1,327,899 | 4,946,119 | 4,989,263 | 105,672,870 |
| 2024Q4 | 5,157,593 | -1,802,351 | -2,079,649 | 3,355,242 | 1,664,576 | 100,683,607 |
| 2024Q3 | 6,503,626 | -1,075,437 | -3,847,128 | 5,428,189 | 2,292,678 | 99,019,031 |
| 2024Q2 | -845,862 | 6,574,585 | 5,131,288 | 5,728,723 | 11,891,519 | 96,726,353 |
| 2024Q1 | 1,595,764 | -8,539,994 | -2,567,338 | -6,944,230 | -7,907,199 | 84,834,834 |
| 2023Q4 | 9,419,947 | 122,286 | -9,490,159 | 9,542,233 | -2,403,516 | 92,742,033 |
| 2023Q3 | 7,090,064 | 4,558,633 | -2,973,676 | 11,648,697 | 11,434,092 | 95,145,549 |
| 2023Q2 | 3,484,889 | 593,444 | 2,329,314 | 4,078,333 | 6,036,906 | 83,711,457 |
| 2023Q1 | 7,270,658 | -8,614,267 | -11,910,694 | -1,343,609 | -13,390,978 | 77,674,551 |
| 2022Q4 | 11,948,996 | 10,041,310 | -1,205,130 | 21,990,306 | 20,558,867 | 91,065,529 |
| 2022Q3 | 7,630,983 | -4,882,137 | -4,919,040 | 2,748,846 | 38,986 | 70,506,662 |
| 2022Q2 | -395,000 | -3,316,530 | 5,159,619 | -3,711,530 | 1,950,451 | 70,467,676 |
| 2022Q1 | 5,850,984 | -6,360,854 | -1,262,681 | -509,870 | 241,390 | 68,517,225 |
| 2021Q4 | 2,954,846 | -1,404,495 | -3,128,103 | 1,550,351 | -1,183,472 | 68,275,835 |
| 2021Q3 | 4,967,213 | -195,346 | -243,021 | 4,771,867 | 3,847,462 | 69,459,307 |
| 2021Q2 | -2,410,938 | -710,830 | -1,803,406 | -3,121,768 | -5,687,962 | 65,611,845 |
| 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 | -1,240,042 | -3,772,090 | -6,762,822 | -5,012,132 | -9,841,190 |
| 2025Q4 | 14,532,847 | -7,394,760 | -23,098,917 | 7,138,087 | -19,709,255 |
| 2025Q3 | 8,426,029 | -5,268,157 | -10,889,625 | 3,157,872 | -13,984,840 |
| 2025Q2 | 4,136,890 | -3,196,780 | -1,484,803 | 940,110 | -8,453,107 |
| 2025Q1 | 6,488,122 | -1,542,003 | -1,327,899 | 4,946,119 | 4,989,263 |
| 2024Q4 | 12,411,121 | -4,843,197 | -3,362,827 | 7,567,924 | 7,941,574 |
| 2024Q3 | 7,253,528 | -3,040,846 | -1,283,178 | 4,212,682 | 6,276,998 |
| 2024Q2 | 749,902 | -1,965,409 | 2,563,950 | -1,215,507 | 3,984,320 |
| 2024Q1 | 1,595,764 | -8,539,994 | -2,567,338 | -6,944,230 | -7,907,199 |
| 2023Q4 | 27,265,558 | -3,339,904 | -22,045,215 | 23,925,654 | 1,676,504 |
| 2023Q3 | 17,845,611 | -3,462,190 | -12,555,056 | 14,383,421 | 4,080,020 |
| 2023Q2 | 10,755,547 | -8,020,823 | -9,581,380 | 2,734,724 | -7,354,072 |
| 2023Q1 | 7,270,658 | -8,614,267 | -11,910,694 | -1,343,609 | -13,390,978 |
| 2022Q4 | 25,035,963 | -4,518,211 | -2,227,232 | 20,517,752 | 22,789,694 |
| 2022Q3 | 13,086,967 | -14,559,521 | -1,022,102 | -1,472,554 | 2,230,827 |
| 2022Q2 | 5,455,984 | -9,677,384 | 3,896,938 | -4,221,400 | 2,191,841 |
| 2022Q1 | 5,850,984 | -6,360,854 | -1,262,681 | -509,870 | 241,390 |
| 2021Q4 | 12,159,640 | -3,103,331 | -11,778,765 | 9,056,309 | -3,232,201 |
| 2021Q3 | 9,204,794 | -1,698,836 | -8,650,662 | 7,505,958 | -2,048,729 |
| 2021Q2 | 4,237,581 | -1,503,490 | -8,407,641 | 2,734,091 | -5,896,191 |
| 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 | 14,532,847 | -7,394,760 | -23,098,917 | 7,138,087 | -19,709,255 | 80,974,352 |
| 2024 | 12,411,121 | -4,843,197 | -3,362,827 | 7,567,924 | 7,941,574 | 100,683,607 |
| 2023 | 27,265,558 | -3,339,904 | -22,045,215 | 23,925,654 | 1,676,504 | 92,742,033 |
| 2022 | 25,035,963 | -4,518,211 | -2,227,232 | 20,517,752 | 22,789,694 | 91,065,529 |
| 2021 | 12,159,640 | -3,103,331 | -11,778,765 | 9,056,309 | -3,232,201 | 68,275,835 |