台亞
| 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 | -96,652 | -251,489 | 181,503 | -348,141 | -166,638 | 2,380,873 |
| 2025Q4 | 310,313 | -150,603 | 330,248 | 159,710 | 489,958 | 2,547,511 |
| 2025Q3 | -85,550 | -222,892 | 88,429 | -308,442 | -220,013 | 2,057,553 |
| 2025Q2 | -77,082 | -418,811 | 440,359 | -495,893 | -55,534 | 2,277,566 |
| 2025Q1 | -448,628 | -171,678 | 656,449 | -620,306 | 36,143 | 2,333,100 |
| 2024Q4 | -54,350 | -748,485 | 689,778 | -802,835 | -113,057 | 2,296,957 |
| 2024Q3 | -265,113 | -494,665 | 456,332 | -759,778 | -303,446 | 2,410,014 |
| 2024Q2 | 160,519 | -752,745 | 471,776 | -592,226 | -120,450 | 2,713,460 |
| 2024Q1 | 53,836 | -417,348 | 1,203,039 | -363,512 | 839,527 | 2,833,910 |
| 2023Q4 | 40,283 | -853,663 | 529,388 | -813,380 | -283,992 | 1,994,383 |
| 2023Q3 | 321,439 | -840,363 | 496,889 | -518,924 | -22,035 | 2,278,375 |
| 2023Q2 | -124,980 | -819,765 | 299,633 | -944,745 | -645,259 | 2,300,410 |
| 2023Q1 | 80,546 | -342,075 | 192,650 | -261,529 | -68,909 | 2,945,669 |
| 2022Q4 | 793,312 | -379,847 | -63,524 | 413,465 | 350,077 | 3,014,578 |
| 2022Q3 | 783,650 | -269,840 | -1,234,369 | 513,810 | -727,897 | 2,664,501 |
| 2022Q2 | -243,333 | -394,259 | -23,567 | -637,592 | -660,887 | 3,392,398 |
| 2022Q1 | 176,656 | 406,805 | 3,170 | 583,461 | 585,874 | 4,053,285 |
| 2021Q4 | 560,495 | -110,328 | -501,484 | 450,167 | -46,533 | 3,467,411 |
| 2021Q3 | 400,249 | -577,627 | 1,107,737 | -177,378 | 930,003 | 3,513,944 |
| 2021Q2 | 406,686 | -430,204 | -334,043 | -23,518 | -373,070 | 2,583,941 |
| 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 | -96,652 | -251,489 | 181,503 | -348,141 | -166,638 |
| 2025Q4 | -300,947 | -963,984 | 1,515,485 | -1,264,931 | 250,554 |
| 2025Q3 | -611,260 | -813,381 | 1,185,237 | -1,424,641 | -239,404 |
| 2025Q2 | -525,710 | -590,489 | 1,096,808 | -1,116,199 | -19,391 |
| 2025Q1 | -448,628 | -171,678 | 656,449 | -620,306 | 36,143 |
| 2024Q4 | -105,108 | -2,413,243 | 2,820,925 | -2,518,351 | 302,574 |
| 2024Q3 | -50,758 | -1,664,758 | 2,131,147 | -1,715,516 | 415,631 |
| 2024Q2 | 214,355 | -1,170,093 | 1,674,815 | -955,738 | 719,077 |
| 2024Q1 | 53,836 | -417,348 | 1,203,039 | -363,512 | 839,527 |
| 2023Q4 | 317,288 | -2,855,866 | 1,518,560 | -2,538,578 | -1,020,195 |
| 2023Q3 | 277,005 | -2,002,203 | 989,172 | -1,725,198 | -736,203 |
| 2023Q2 | -44,434 | -1,161,840 | 492,283 | -1,206,274 | -714,168 |
| 2023Q1 | 80,546 | -342,075 | 192,650 | -261,529 | -68,909 |
| 2022Q4 | 1,510,285 | -637,141 | -1,318,290 | 873,144 | -452,833 |
| 2022Q3 | 716,973 | -257,294 | -1,254,766 | 459,679 | -802,910 |
| 2022Q2 | -66,677 | 12,546 | -20,397 | -54,131 | -75,013 |
| 2022Q1 | 176,656 | 406,805 | 3,170 | 583,461 | 585,874 |
| 2021Q4 | 1,736,134 | -1,440,308 | 71,639 | 295,826 | 367,250 |
| 2021Q3 | 1,175,639 | -1,329,980 | 573,123 | -154,341 | 413,783 |
| 2021Q2 | 775,390 | -752,353 | -534,614 | 23,037 | -516,220 |
| 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 | -300,947 | -963,984 | 1,515,485 | -1,264,931 | 250,554 | 2,547,511 |
| 2024 | -105,108 | -2,413,243 | 2,820,925 | -2,518,351 | 302,574 | 2,296,957 |
| 2023 | 317,288 | -2,855,866 | 1,518,560 | -2,538,578 | -1,020,195 | 1,994,383 |
| 2022 | 1,510,285 | -637,141 | -1,318,290 | 873,144 | -452,833 | 3,014,578 |
| 2021 | 1,736,134 | -1,440,308 | 71,639 | 295,826 | 367,250 | 3,467,411 |