廣宇
| 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 | 70,647 | 367,473 | -114,309 | 438,120 | 413,753 | 6,754,554 |
| 2025Q4 | 209,185 | -796,176 | 35,917 | -586,991 | -297,868 | 6,340,801 |
| 2025Q3 | 714,406 | 166,283 | -835,102 | 880,689 | 231,620 | 6,638,669 |
| 2025Q2 | 589,359 | -425,697 | 52,924 | 163,662 | -369,135 | 6,407,049 |
| 2025Q1 | -447,386 | 542,616 | -175,833 | 95,230 | 21,471 | 6,776,184 |
| 2024Q4 | 681,364 | 126,753 | -51,931 | 808,117 | 699,631 | 6,754,713 |
| 2024Q3 | 524,260 | -382,423 | -716,413 | 141,837 | -508,969 | 6,055,082 |
| 2024Q2 | -39,875 | -359,081 | 224,399 | -398,956 | -24,284 | 6,564,051 |
| 2024Q1 | -192,293 | 112,459 | 163,906 | -79,834 | 148,127 | 6,588,335 |
| 2023Q4 | 1,300,043 | -1,090,831 | -7,355 | 209,212 | 31,319 | 6,440,208 |
| 2023Q3 | 978,114 | -786,322 | -966,476 | 191,792 | -604,821 | 6,408,889 |
| 2023Q2 | 785,967 | -233,284 | -939,897 | 552,683 | -493,458 | 7,013,710 |
| 2023Q1 | 1,371,462 | 84,916 | -604,918 | 1,456,378 | 793,597 | 7,507,168 |
| 2022Q4 | 647,329 | -483,199 | -343,385 | 164,130 | -321,961 | 6,713,571 |
| 2022Q3 | 444,357 | -108,289 | 72,169 | 336,068 | 470,497 | 7,035,532 |
| 2022Q2 | -87,868 | -219,984 | 518,438 | -307,852 | 173,760 | 6,565,035 |
| 2022Q1 | 267,410 | -202,234 | -70,164 | 65,176 | 149,490 | 6,391,275 |
| 2021Q4 | 317,103 | -181,151 | -715,043 | 135,952 | -588,216 | 6,241,785 |
| 2021Q3 | -114,672 | -229,534 | 37,899 | -344,206 | -223,891 | 6,830,001 |
| 2021Q2 | -376,985 | 65,485 | 151,936 | -311,500 | -309,627 | 7,053,892 |
| 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 | 70,647 | 367,473 | -114,309 | 438,120 | 413,753 |
| 2025Q4 | 1,065,564 | -512,974 | -922,094 | 552,590 | -413,912 |
| 2025Q3 | 856,379 | 283,202 | -958,011 | 1,139,581 | -116,044 |
| 2025Q2 | 141,973 | 116,919 | -122,909 | 258,892 | -347,664 |
| 2025Q1 | -447,386 | 542,616 | -175,833 | 95,230 | 21,471 |
| 2024Q4 | 973,456 | -502,292 | -380,039 | 471,164 | 314,505 |
| 2024Q3 | 292,092 | -629,045 | -328,108 | -336,953 | -385,126 |
| 2024Q2 | -232,168 | -246,622 | 388,305 | -478,790 | 123,843 |
| 2024Q1 | -192,293 | 112,459 | 163,906 | -79,834 | 148,127 |
| 2023Q4 | 4,435,586 | -2,025,521 | -2,518,646 | 2,410,065 | -273,363 |
| 2023Q3 | 3,135,543 | -934,690 | -2,511,291 | 2,200,853 | -304,682 |
| 2023Q2 | 2,157,429 | -148,368 | -1,544,815 | 2,009,061 | 300,139 |
| 2023Q1 | 1,371,462 | 84,916 | -604,918 | 1,456,378 | 793,597 |
| 2022Q4 | 1,271,228 | -1,013,706 | 177,058 | 257,522 | 471,786 |
| 2022Q3 | 623,899 | -530,507 | 520,443 | 93,392 | 793,747 |
| 2022Q2 | 179,542 | -422,218 | 448,274 | -242,676 | 323,250 |
| 2022Q1 | 267,410 | -202,234 | -70,164 | 65,176 | 149,490 |
| 2021Q4 | 197,776 | -406,341 | -963,441 | -208,565 | -1,302,457 |
| 2021Q3 | -119,327 | -225,190 | -248,398 | -344,517 | -714,241 |
| 2021Q2 | -4,655 | 4,344 | -286,297 | -311 | -490,350 |
| 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 | 1,065,564 | -512,974 | -922,094 | 552,590 | -413,912 | 6,340,801 |
| 2024 | 973,456 | -502,292 | -380,039 | 471,164 | 314,505 | 6,754,713 |
| 2023 | 4,435,586 | -2,025,521 | -2,518,646 | 2,410,065 | -273,363 | 6,440,208 |
| 2022 | 1,271,228 | -1,013,706 | 177,058 | 257,522 | 471,786 | 6,713,571 |
| 2021 | 197,776 | -406,341 | -963,441 | -208,565 | -1,302,457 | 6,241,785 |