南亞科
| 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 | 31,548,820 | -2,814,114 | -1,546,558 | 28,734,706 | 28,206,943 | 86,281,008 |
| 2025Q4 | 15,504,732 | -2,292,736 | -8,989,322 | 13,211,996 | 5,760,895 | 58,074,065 |
| 2025Q3 | 5,761,551 | -1,607,154 | -5,298,301 | 4,154,397 | -258,552 | 52,313,170 |
| 2025Q2 | -876,099 | -3,087,567 | -886,997 | -3,963,666 | -10,030,898 | 52,571,722 |
| 2025Q1 | -1,821,796 | -7,122,070 | 8,857,423 | -8,943,866 | 699,841 | 62,602,620 |
| 2024Q4 | -215,682 | -3,424,280 | 2,330,718 | -3,639,962 | 745,342 | 61,902,779 |
| 2024Q3 | -41,730 | -7,204,952 | 4,336,441 | -7,246,682 | -4,333,913 | 61,157,437 |
| 2024Q2 | -191,339 | -2,706,975 | 5,288,043 | -2,898,314 | 3,135,164 | 65,491,350 |
| 2024Q1 | 2,400,630 | -2,851,640 | 1,752,127 | -451,010 | 3,544,143 | 62,356,186 |
| 2023Q4 | 577,359 | -2,176,535 | 2,714,968 | -1,599,176 | -1,662,150 | 58,812,043 |
| 2023Q3 | -886,867 | -1,899,108 | 1,676,104 | -2,785,975 | 809,171 | 60,474,193 |
| 2023Q2 | -3,576,632 | -2,904,396 | -103,749 | -6,481,028 | -5,337,045 | 59,665,022 |
| 2023Q1 | -2,208,884 | -5,805,494 | -91,777 | -8,014,378 | -8,591,195 | 65,002,067 |
| 2022Q4 | 699,486 | -7,198,184 | -140,065 | -6,498,698 | -9,418,563 | 73,593,262 |
| 2022Q3 | 2,738,612 | -6,997,040 | -11,486,847 | -4,258,428 | -11,961,062 | 83,011,825 |
| 2022Q2 | 6,325,762 | -5,533,270 | -43,088 | 792,492 | 2,435,735 | 94,972,887 |
| 2022Q1 | 11,317,878 | -1,139,909 | -101,402 | 10,177,969 | 11,837,181 | 92,537,152 |
| 2021Q4 | 13,972,102 | -4,731,883 | 278,538 | 9,240,219 | 9,142,024 | 80,699,971 |
| 2021Q3 | 11,041,032 | -3,422,111 | -3,733,467 | 7,618,921 | 3,820,364 | 71,557,947 |
| 2021Q2 | 10,706,702 | -1,281,229 | -71,480 | 9,425,473 | 8,625,044 | 67,737,583 |
| 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 | 31,548,820 | -2,814,114 | -1,546,558 | 28,734,706 | 28,206,943 |
| 2025Q4 | 18,568,388 | -14,109,527 | -6,317,197 | 4,458,861 | -3,828,714 |
| 2025Q3 | 3,063,656 | -11,816,791 | 2,672,125 | -8,753,135 | -9,589,609 |
| 2025Q2 | -2,697,895 | -10,209,637 | 7,970,426 | -12,907,532 | -9,331,057 |
| 2025Q1 | -1,821,796 | -7,122,070 | 8,857,423 | -8,943,866 | 699,841 |
| 2024Q4 | 1,951,879 | -16,187,847 | 13,707,329 | -14,235,968 | 3,090,736 |
| 2024Q3 | 2,167,561 | -12,763,567 | 11,376,611 | -10,596,006 | 2,345,394 |
| 2024Q2 | 2,209,291 | -5,558,615 | 7,040,170 | -3,349,324 | 6,679,307 |
| 2024Q1 | 2,400,630 | -2,851,640 | 1,752,127 | -451,010 | 3,544,143 |
| 2023Q4 | -6,095,024 | -12,785,533 | 4,195,546 | -18,880,557 | -14,781,219 |
| 2023Q3 | -6,672,383 | -10,608,998 | 1,480,578 | -17,281,381 | -13,119,069 |
| 2023Q2 | -5,785,516 | -8,709,890 | -195,526 | -14,495,406 | -13,928,240 |
| 2023Q1 | -2,208,884 | -5,805,494 | -91,777 | -8,014,378 | -8,591,195 |
| 2022Q4 | 21,081,738 | -20,868,403 | -11,771,402 | 213,335 | -7,106,709 |
| 2022Q3 | 20,382,252 | -13,670,219 | -11,631,337 | 6,712,033 | 2,311,854 |
| 2022Q2 | 17,643,640 | -6,673,179 | -144,490 | 10,970,461 | 14,272,916 |
| 2022Q1 | 11,317,878 | -1,139,909 | -101,402 | 10,177,969 | 11,837,181 |
| 2021Q4 | 44,107,461 | -10,929,999 | -3,060,070 | 33,177,462 | 28,974,065 |
| 2021Q3 | 30,135,359 | -6,198,116 | -3,338,608 | 23,937,243 | 19,832,041 |
| 2021Q2 | 19,094,327 | -2,776,005 | 394,859 | 16,318,322 | 16,011,677 |
| 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 | 18,568,388 | -14,109,527 | -6,317,197 | 4,458,861 | -3,828,714 | 58,074,065 |
| 2024 | 1,951,879 | -16,187,847 | 13,707,329 | -14,235,968 | 3,090,736 | 61,902,779 |
| 2023 | -6,095,024 | -12,785,533 | 4,195,546 | -18,880,557 | -14,781,219 | 58,812,043 |
| 2022 | 21,081,738 | -20,868,403 | -11,771,402 | 213,335 | -7,106,709 | 73,593,262 |
| 2021 | 44,107,461 | -10,929,999 | -3,060,070 | 33,177,462 | 28,974,065 | 80,699,971 |