華碩
| 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 | -46,595,734 | 1,351,202 | 10,835,991 | -45,244,532 | -32,123,466 | 57,955,263 |
| 2025Q4 | 22,926,790 | 102,277 | -10,749,857 | 23,029,067 | 16,056,671 | 90,078,729 |
| 2025Q3 | -17,040,746 | 2,127,043 | -8,871,248 | -14,913,703 | -18,984,767 | 74,022,058 |
| 2025Q2 | 11,237,612 | -9,806,966 | -6,453,989 | 1,430,646 | -18,538,493 | 93,006,825 |
| 2025Q1 | 13,206,678 | -605,240 | 2,854,115 | 12,601,438 | 17,507,326 | 111,545,318 |
| 2024Q4 | 15,494,883 | -2,468,133 | -356,467 | 13,026,750 | 14,253,977 | 94,037,992 |
| 2024Q3 | 18,202,583 | 3,693,709 | -6,376,432 | 21,896,292 | 14,590,471 | 79,784,015 |
| 2024Q2 | -14,526,845 | -2,215,131 | 9,110,070 | -16,741,976 | -6,862,360 | 65,193,544 |
| 2024Q1 | -11,140,247 | -2,200,825 | 2,428,545 | -13,341,072 | -7,170,701 | 72,055,904 |
| 2023Q4 | 16,511,333 | -909,936 | -4,371,030 | 15,601,397 | 6,821,786 | 79,226,605 |
| 2023Q3 | 9,093,036 | 3,569,207 | -12,062,266 | 12,662,243 | 4,235,262 | 72,404,819 |
| 2023Q2 | 9,092,877 | 93,406 | -14,800,569 | 9,186,283 | -3,313,079 | 68,169,557 |
| 2023Q1 | 17,389,862 | -546,269 | -14,006,535 | 16,843,593 | 2,159,936 | 71,482,636 |
| 2022Q4 | 40,987,702 | -788,077 | -8,312,031 | 40,199,625 | 29,027,848 | 69,322,700 |
| 2022Q3 | 17,673,999 | 3,729,767 | -19,891,610 | 21,403,766 | 7,053,398 | 40,294,852 |
| 2022Q2 | -37,659,471 | -1,465,880 | 34,147,887 | -39,125,351 | -2,269,598 | 33,241,454 |
| 2022Q1 | -36,723,595 | -30,659 | 871,692 | -36,754,254 | -32,301,191 | 35,511,052 |
| 2021Q4 | 28,871,293 | -316,244 | 609,564 | 28,555,049 | 28,566,217 | 67,812,243 |
| 2021Q3 | -11,805,638 | 1,524,055 | -19,808,392 | -10,281,583 | -30,398,451 | 39,246,026 |
| 2021Q2 | -4,632,053 | -878,077 | 1,164,490 | -5,510,130 | -5,789,549 | 69,644,477 |
| 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 | -46,595,734 | 1,351,202 | 10,835,991 | -45,244,532 | -32,123,466 |
| 2025Q4 | 30,330,334 | -8,182,886 | -23,220,979 | 22,147,448 | -3,959,263 |
| 2025Q3 | 7,403,544 | -8,285,163 | -12,471,122 | -881,619 | -20,015,934 |
| 2025Q2 | 24,444,290 | -10,412,206 | -3,599,874 | 14,032,084 | -1,031,167 |
| 2025Q1 | 13,206,678 | -605,240 | 2,854,115 | 12,601,438 | 17,507,326 |
| 2024Q4 | 8,030,374 | -3,190,380 | 4,805,716 | 4,839,994 | 14,811,387 |
| 2024Q3 | -7,464,509 | -722,247 | 5,162,183 | -8,186,756 | 557,410 |
| 2024Q2 | -25,667,092 | -4,415,956 | 11,538,615 | -30,083,048 | -14,033,061 |
| 2024Q1 | -11,140,247 | -2,200,825 | 2,428,545 | -13,341,072 | -7,170,701 |
| 2023Q4 | 52,087,108 | 2,206,408 | -45,240,400 | 54,293,516 | 9,903,905 |
| 2023Q3 | 35,575,775 | 3,116,344 | -40,869,370 | 38,692,119 | 3,082,119 |
| 2023Q2 | 26,482,739 | -452,863 | -28,807,104 | 26,029,876 | -1,153,143 |
| 2023Q1 | 17,389,862 | -546,269 | -14,006,535 | 16,843,593 | 2,159,936 |
| 2022Q4 | -15,721,365 | 1,445,151 | 6,815,938 | -14,276,214 | 1,510,457 |
| 2022Q3 | -56,709,067 | 2,233,228 | 15,127,969 | -54,475,839 | -27,517,391 |
| 2022Q2 | -74,383,066 | -1,496,539 | 35,019,579 | -75,879,605 | -34,570,789 |
| 2022Q1 | -36,723,595 | -30,659 | 871,692 | -36,754,254 | -32,301,191 |
| 2021Q4 | 32,691,143 | -1,783,632 | -17,367,730 | 30,907,511 | 11,032,779 |
| 2021Q3 | 3,819,850 | -1,467,388 | -17,977,294 | 2,352,462 | -17,533,438 |
| 2021Q2 | 15,625,488 | -2,991,443 | 1,831,098 | 12,634,045 | 12,865,013 |
| 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 | 30,330,334 | -8,182,886 | -23,220,979 | 22,147,448 | -3,959,263 | 90,078,729 |
| 2024 | 8,030,374 | -3,190,380 | 4,805,716 | 4,839,994 | 14,811,387 | 94,037,992 |
| 2023 | 52,087,108 | 2,206,408 | -45,240,400 | 54,293,516 | 9,903,905 | 79,226,605 |
| 2022 | -15,721,365 | 1,445,151 | 6,815,938 | -14,276,214 | 1,510,457 | 69,322,700 |
| 2021 | 32,691,143 | -1,783,632 | -17,367,730 | 30,907,511 | 11,032,779 | 67,812,243 |