微星
| 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 | 3,489,135 | -4,476,097 | -4,603,725 | -986,962 | -5,211,211 | 25,875,075 |
| 2025Q4 | 1,167,584 | 6,907,213 | 4,491,642 | 8,074,797 | 13,344,910 | 31,086,286 |
| 2025Q3 | 709,583 | -296,171 | -4,251,930 | 413,412 | -3,217,594 | 17,741,376 |
| 2025Q2 | -122,178 | -9,852,185 | 6,130,895 | -9,974,363 | -5,339,892 | 20,958,970 |
| 2025Q1 | 2,216,449 | 829,722 | -100,595 | 3,046,171 | 3,255,467 | 26,298,862 |
| 2024Q4 | 5,687,907 | -1,161,882 | -3,704,265 | 4,526,025 | 666,992 | 23,043,395 |
| 2024Q3 | 2,905,477 | 5,002,541 | -3,990,816 | 7,908,018 | 4,095,289 | 22,376,403 |
| 2024Q2 | -89,564 | -5,019,816 | 2,916,769 | -5,109,380 | -2,111,867 | 18,281,114 |
| 2024Q1 | -3,502,504 | -2,002,520 | -80,802 | -5,505,024 | -5,379,541 | 20,392,981 |
| 2023Q4 | 3,902,405 | 5,404,904 | -3,091,267 | 9,307,309 | 5,997,337 | 25,772,522 |
| 2023Q3 | -389,670 | 13,861,935 | -2,646,448 | 13,472,265 | 11,086,802 | 19,775,185 |
| 2023Q2 | -2,650,362 | -2,699,673 | -79,341 | -5,350,035 | -5,660,766 | 8,688,383 |
| 2023Q1 | 4,099,280 | -17,172,142 | -81,423 | -13,072,862 | -13,126,338 | 14,349,149 |
| 2022Q4 | 9,842,809 | -276,589 | -80,660 | 9,566,220 | 9,433,475 | 27,475,487 |
| 2022Q3 | 13,339,635 | 2,935,617 | -12,532,182 | 16,275,252 | 3,800,390 | 18,042,012 |
| 2022Q2 | -3,363,930 | 648,930 | 3,548,365 | -2,715,000 | 753,713 | 14,241,622 |
| 2022Q1 | -4,179,218 | -4,150,297 | -2,070,986 | -8,329,515 | -10,166,892 | 13,487,909 |
| 2021Q4 | 7,746,649 | 5,190,662 | -1,075,406 | 12,937,311 | 11,904,951 | 23,654,801 |
| 2021Q3 | 243,259 | 677,422 | -2,212,808 | 920,681 | -1,342,634 | 11,749,850 |
| 2021Q2 | 1,167,356 | -1,697,709 | -58,056 | -530,353 | -650,706 | 13,092,484 |
| 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 | 3,489,135 | -4,476,097 | -4,603,725 | -986,962 | -5,211,211 |
| 2025Q4 | 3,971,438 | -2,411,421 | 6,270,012 | 1,560,017 | 8,042,891 |
| 2025Q3 | 2,803,854 | -9,318,634 | 1,778,370 | -6,514,780 | -5,302,019 |
| 2025Q2 | 2,094,271 | -9,022,463 | 6,030,300 | -6,928,192 | -2,084,425 |
| 2025Q1 | 2,216,449 | 829,722 | -100,595 | 3,046,171 | 3,255,467 |
| 2024Q4 | 5,001,316 | -3,181,677 | -4,859,114 | 1,819,639 | -2,729,127 |
| 2024Q3 | -686,591 | -2,019,795 | -1,154,849 | -2,706,386 | -3,396,119 |
| 2024Q2 | -3,592,068 | -7,022,336 | 2,835,967 | -10,614,404 | -7,491,408 |
| 2024Q1 | -3,502,504 | -2,002,520 | -80,802 | -5,505,024 | -5,379,541 |
| 2023Q4 | 4,961,653 | -604,976 | -5,898,479 | 4,356,677 | -1,702,965 |
| 2023Q3 | 1,059,248 | -6,009,880 | -2,807,212 | -4,950,632 | -7,700,302 |
| 2023Q2 | 1,448,918 | -19,871,815 | -160,764 | -18,422,897 | -18,787,104 |
| 2023Q1 | 4,099,280 | -17,172,142 | -81,423 | -13,072,862 | -13,126,338 |
| 2022Q4 | 15,639,296 | -842,339 | -11,135,463 | 14,796,957 | 3,820,686 |
| 2022Q3 | 5,796,487 | -565,750 | -11,054,803 | 5,230,737 | -5,612,789 |
| 2022Q2 | -7,543,148 | -3,501,367 | 1,477,379 | -11,044,515 | -9,413,179 |
| 2022Q1 | -4,179,218 | -4,150,297 | -2,070,986 | -8,329,515 | -10,166,892 |
| 2021Q4 | 12,612,916 | -968,639 | -6,411,095 | 11,644,277 | 5,068,846 |
| 2021Q3 | 4,866,267 | -6,159,301 | -5,335,689 | -1,293,034 | -6,836,105 |
| 2021Q2 | 4,623,008 | -6,836,723 | -3,122,881 | -2,213,715 | -5,493,471 |
| 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 | 3,971,438 | -2,411,421 | 6,270,012 | 1,560,017 | 8,042,891 | 31,086,286 |
| 2024 | 5,001,316 | -3,181,677 | -4,859,114 | 1,819,639 | -2,729,127 | 23,043,395 |
| 2023 | 4,961,653 | -604,976 | -5,898,479 | 4,356,677 | -1,702,965 | 25,772,522 |
| 2022 | 15,639,296 | -842,339 | -11,135,463 | 14,796,957 | 3,820,686 | 27,475,487 |
| 2021 | 12,612,916 | -968,639 | -6,411,095 | 11,644,277 | 5,068,846 | 23,654,801 |