宏碁
| 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 | -14,991,813 | 196,116 | 9,767,228 | -14,795,697 | -4,446,929 | 27,423,217 |
| 2025Q4 | -540,195 | 1,370,472 | -930,872 | 830,277 | 1,746,429 | 31,870,146 |
| 2025Q3 | -4,919,147 | 4,396,054 | -3,415,844 | -523,093 | -2,300,834 | 30,123,717 |
| 2025Q2 | 1,314,218 | -3,198,743 | 3,027,546 | -1,884,525 | -3,335,637 | 32,424,551 |
| 2025Q1 | 955,403 | -4,387,668 | 251,274 | -3,432,265 | -1,904,787 | 35,760,188 |
| 2024Q4 | 7,651,520 | -1,846,810 | -126,734 | 5,804,710 | 5,968,018 | 37,664,975 |
| 2024Q3 | -6,707,282 | -2,634,563 | -4,019,795 | -9,341,845 | -13,718,109 | 31,696,957 |
| 2024Q2 | 71,129 | -7,819,380 | 7,886,388 | -7,748,251 | 774,199 | 45,415,066 |
| 2024Q1 | -2,538,184 | -2,526,982 | 130,694 | -5,065,166 | -3,493,261 | 44,640,867 |
| 2023Q4 | 510,342 | -3,529,507 | 312,901 | -3,019,165 | -4,278,229 | 48,134,128 |
| 2023Q3 | 7,193,772 | -173,675 | -3,693,148 | 7,020,097 | 4,460,999 | 52,412,357 |
| 2023Q2 | 4,237,091 | 1,864,876 | -659,732 | 6,101,967 | 6,410,119 | 47,951,358 |
| 2023Q1 | 742,335 | -5,527,511 | -400,232 | -4,785,176 | -5,301,663 | 41,541,239 |
| 2022Q4 | 18,517,700 | -1,006,313 | -1,896,461 | 17,511,387 | 15,532,725 | 46,842,902 |
| 2022Q3 | 11,776,201 | 1,623,951 | -9,711,866 | 13,400,152 | 5,180,046 | 31,310,177 |
| 2022Q2 | -6,694,171 | -1,029,566 | 5,332,210 | -7,723,737 | -1,957,618 | 26,130,131 |
| 2022Q1 | -17,665,294 | -491,101 | 436,861 | -18,156,395 | -16,531,792 | 28,087,749 |
| 2021Q4 | 11,638,498 | 485,053 | -313,606 | 12,123,551 | 11,512,413 | 44,619,541 |
| 2021Q3 | 1,841,607 | 1,255,441 | 191,596 | 3,097,048 | 2,779,658 | 33,107,128 |
| 2021Q2 | -3,173,091 | -1,513,790 | 1,486,579 | -4,686,881 | -3,775,386 | 30,327,470 |
| 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 | -14,991,813 | 196,116 | 9,767,228 | -14,795,697 | -4,446,929 |
| 2025Q4 | -3,189,721 | -1,819,885 | -1,067,896 | -5,009,606 | -5,794,829 |
| 2025Q3 | -2,649,526 | -3,190,357 | -137,024 | -5,839,883 | -7,541,258 |
| 2025Q2 | 2,269,621 | -7,586,411 | 3,278,820 | -5,316,790 | -5,240,424 |
| 2025Q1 | 955,403 | -4,387,668 | 251,274 | -3,432,265 | -1,904,787 |
| 2024Q4 | -1,522,817 | -14,827,735 | 3,870,553 | -16,350,552 | -10,469,153 |
| 2024Q3 | -9,174,337 | -12,980,925 | 3,997,287 | -22,155,262 | -16,437,171 |
| 2024Q2 | -2,467,055 | -10,346,362 | 8,017,082 | -12,813,417 | -2,719,062 |
| 2024Q1 | -2,538,184 | -2,526,982 | 130,694 | -5,065,166 | -3,493,261 |
| 2023Q4 | 12,683,540 | -7,365,817 | -4,440,211 | 5,317,723 | 1,291,226 |
| 2023Q3 | 12,173,198 | -3,836,310 | -4,753,112 | 8,336,888 | 5,569,455 |
| 2023Q2 | 4,979,426 | -3,662,635 | -1,059,964 | 1,316,791 | 1,108,456 |
| 2023Q1 | 742,335 | -5,527,511 | -400,232 | -4,785,176 | -5,301,663 |
| 2022Q4 | 5,934,436 | -903,029 | -5,839,256 | 5,031,407 | 2,223,361 |
| 2022Q3 | -12,583,264 | 103,284 | -3,942,795 | -12,479,980 | -13,309,364 |
| 2022Q2 | -24,359,465 | -1,520,667 | 5,769,071 | -25,880,132 | -18,489,410 |
| 2022Q1 | -17,665,294 | -491,101 | 436,861 | -18,156,395 | -16,531,792 |
| 2021Q4 | 6,497,815 | -20,991 | 894,655 | 6,476,824 | 5,438,518 |
| 2021Q3 | -5,140,683 | -506,044 | 1,208,261 | -5,646,727 | -6,073,895 |
| 2021Q2 | -6,982,290 | -1,761,485 | 1,016,665 | -8,743,775 | -8,853,553 |
| 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 | -3,189,721 | -1,819,885 | -1,067,896 | -5,009,606 | -5,794,829 | 31,870,146 |
| 2024 | -1,522,817 | -14,827,735 | 3,870,553 | -16,350,552 | -10,469,153 | 37,664,975 |
| 2023 | 12,683,540 | -7,365,817 | -4,440,211 | 5,317,723 | 1,291,226 | 48,134,128 |
| 2022 | 5,934,436 | -903,029 | -5,839,256 | 5,031,407 | 2,223,361 | 46,842,902 |
| 2021 | 6,497,815 | -20,991 | 894,655 | 6,476,824 | 5,438,518 | 44,619,541 |