精技
| 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 | -1,096,073 | 98,630 | 1,000,003 | -997,443 | 6,086 | 631,577 |
| 2025Q4 | 386,656 | 69,855 | -471,035 | 456,511 | -6,399 | 625,491 |
| 2025Q3 | 241,822 | -21,008 | -130,672 | 220,814 | 95,586 | 631,890 |
| 2025Q2 | -500,514 | -73,462 | 455,818 | -573,976 | -146,149 | 536,304 |
| 2025Q1 | 782,082 | -430,295 | -821,780 | 351,787 | -458,594 | 682,453 |
| 2024Q4 | 128,674 | -13,338 | -74,288 | 115,336 | 39,938 | 1,141,047 |
| 2024Q3 | -379,639 | 414,551 | 436,446 | 34,912 | 473,256 | 1,101,109 |
| 2024Q2 | -438,266 | -21,645 | 358,450 | -459,911 | -100,595 | 627,853 |
| 2024Q1 | 186,867 | -38,643 | -27,607 | 148,224 | 128,842 | 728,448 |
| 2023Q4 | 716,084 | 3,446 | -697,342 | 719,530 | 12,228 | 599,606 |
| 2023Q3 | -20,215 | -12,370 | -108,902 | -32,585 | -132,921 | 587,378 |
| 2023Q2 | 205,334 | -52,866 | -89,776 | 152,468 | 64,979 | 720,299 |
| 2023Q1 | 871,102 | -424,632 | -875,091 | 446,470 | -430,381 | 655,320 |
| 2022Q4 | 901,328 | 220,402 | -817,871 | 1,121,730 | 300,172 | 1,085,701 |
| 2022Q3 | -1,437,871 | -5,068 | 1,422,200 | -1,442,939 | -5,325 | 785,529 |
| 2022Q2 | 102,514 | -24,117 | 64,896 | 78,397 | 145,044 | 790,854 |
| 2022Q1 | -81,782 | -11,674 | 31,638 | -93,456 | -54,488 | 645,810 |
| 2021Q4 | 60,448 | -159,742 | 174,709 | -99,294 | 75,134 | 700,298 |
| 2021Q3 | -383,051 | -6,465 | 572,053 | -389,516 | 179,601 | 625,164 |
| 2021Q2 | 537,434 | -41,987 | -480,238 | 495,447 | 9,128 | 445,563 |
| 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 | -1,096,073 | 98,630 | 1,000,003 | -997,443 | 6,086 |
| 2025Q4 | 910,046 | -454,910 | -967,669 | 455,136 | -515,556 |
| 2025Q3 | 523,390 | -524,765 | -496,634 | -1,375 | -509,157 |
| 2025Q2 | 281,568 | -503,757 | -365,962 | -222,189 | -604,743 |
| 2025Q1 | 782,082 | -430,295 | -821,780 | 351,787 | -458,594 |
| 2024Q4 | -502,364 | 340,925 | 693,001 | -161,439 | 541,441 |
| 2024Q3 | -631,038 | 354,263 | 767,289 | -276,775 | 501,503 |
| 2024Q2 | -251,399 | -60,288 | 330,843 | -311,687 | 28,247 |
| 2024Q1 | 186,867 | -38,643 | -27,607 | 148,224 | 128,842 |
| 2023Q4 | 1,772,305 | -486,422 | -1,771,111 | 1,285,883 | -486,095 |
| 2023Q3 | 1,056,221 | -489,868 | -1,073,769 | 566,353 | -498,323 |
| 2023Q2 | 1,076,436 | -477,498 | -964,867 | 598,938 | -365,402 |
| 2023Q1 | 871,102 | -424,632 | -875,091 | 446,470 | -430,381 |
| 2022Q4 | -515,811 | 179,543 | 700,863 | -336,268 | 385,403 |
| 2022Q3 | -1,417,139 | -40,859 | 1,518,734 | -1,457,998 | 85,231 |
| 2022Q2 | 20,732 | -35,791 | 96,534 | -15,059 | 90,556 |
| 2022Q1 | -81,782 | -11,674 | 31,638 | -93,456 | -54,488 |
| 2021Q4 | 504,777 | -239,460 | 71,134 | 265,317 | 321,705 |
| 2021Q3 | 444,329 | -79,718 | -103,575 | 364,611 | 246,571 |
| 2021Q2 | 827,380 | -73,253 | -675,628 | 754,127 | 66,970 |
| 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 | 910,046 | -454,910 | -967,669 | 455,136 | -515,556 | 625,491 |
| 2024 | -502,364 | 340,925 | 693,001 | -161,439 | 541,441 | 1,141,047 |
| 2023 | 1,772,305 | -486,422 | -1,771,111 | 1,285,883 | -486,095 | 599,606 |
| 2022 | -515,811 | 179,543 | 700,863 | -336,268 | 385,403 | 1,085,701 |
| 2021 | 504,777 | -239,460 | 71,134 | 265,317 | 321,705 | 700,298 |