新巨
| 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 | 199,281 | -154,585 | -13,010 | 44,696 | 45,251 | 1,056,904 |
| 2025Q4 | 107,589 | -122,482 | -15,950 | -14,893 | -7,857 | 1,011,653 |
| 2025Q3 | 223,463 | 352,486 | -546,216 | 575,949 | 53,556 | 1,019,510 |
| 2025Q2 | 147,104 | -343,219 | -26,410 | -196,115 | -285,869 | 965,954 |
| 2025Q1 | 170,181 | 29,930 | -12,915 | 200,111 | 197,796 | 1,251,823 |
| 2024Q4 | 204,682 | -132,722 | -12,764 | 71,960 | 65,906 | 1,054,027 |
| 2024Q3 | 297,825 | -10,390 | -469,614 | 287,435 | -184,771 | 988,121 |
| 2024Q2 | 96,242 | -50,094 | -12,916 | 46,148 | 38,678 | 1,172,892 |
| 2024Q1 | 252,195 | -3,755 | -13,625 | 248,440 | 249,203 | 1,134,214 |
| 2023Q4 | 254,953 | -1,617 | -13,387 | 253,336 | 224,687 | 885,011 |
| 2023Q3 | 173,405 | -3,739 | -548,404 | 169,666 | -364,540 | 739,344 |
| 2023Q2 | 159,986 | -3,537 | -13,111 | 156,449 | 142,704 | 1,103,884 |
| 2023Q1 | 259,840 | -4,183 | -12,981 | 255,657 | 241,794 | 961,180 |
| 2022Q4 | 194,497 | -678 | -12,664 | 193,819 | 175,829 | 719,386 |
| 2022Q3 | 270,432 | -9,672 | -485,535 | 260,760 | -212,074 | 543,557 |
| 2022Q2 | -21,614 | -10,327 | -27,768 | -31,941 | -57,122 | 755,631 |
| 2022Q1 | 76,097 | -13,813 | -13,416 | 62,284 | 57,877 | 812,753 |
| 2021Q4 | 113,874 | -4,078 | -445,813 | 109,796 | -340,782 | 754,876 |
| 2021Q3 | 335,643 | -18,726 | -17,920 | 316,917 | 300,725 | 1,095,658 |
| 2021Q2 | 534,951 | -11,730 | -163,054 | 523,221 | 357,110 | 794,933 |
| 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 | 199,281 | -154,585 | -13,010 | 44,696 | 45,251 |
| 2025Q4 | 648,337 | -83,285 | -601,491 | 565,052 | -42,374 |
| 2025Q3 | 540,748 | 39,197 | -585,541 | 579,945 | -34,517 |
| 2025Q2 | 317,285 | -313,289 | -39,325 | 3,996 | -88,073 |
| 2025Q1 | 170,181 | 29,930 | -12,915 | 200,111 | 197,796 |
| 2024Q4 | 850,944 | -196,961 | -508,919 | 653,983 | 169,016 |
| 2024Q3 | 646,262 | -64,239 | -496,155 | 582,023 | 103,110 |
| 2024Q2 | 348,437 | -53,849 | -26,541 | 294,588 | 287,881 |
| 2024Q1 | 252,195 | -3,755 | -13,625 | 248,440 | 249,203 |
| 2023Q4 | 848,184 | -13,076 | -587,883 | 835,108 | 244,645 |
| 2023Q3 | 593,231 | -11,459 | -574,496 | 581,772 | 19,958 |
| 2023Q2 | 419,826 | -7,720 | -26,092 | 412,106 | 384,498 |
| 2023Q1 | 259,840 | -4,183 | -12,981 | 255,657 | 241,794 |
| 2022Q4 | 519,412 | -34,490 | -539,383 | 484,922 | -35,490 |
| 2022Q3 | 324,915 | -33,812 | -526,719 | 291,103 | -211,319 |
| 2022Q2 | 54,483 | -24,140 | -41,184 | 30,343 | 755 |
| 2022Q1 | 76,097 | -13,813 | -13,416 | 62,284 | 57,877 |
| 2021Q4 | 777,319 | -44,225 | -660,472 | 733,094 | 66,320 |
| 2021Q3 | 663,445 | -40,147 | -214,659 | 623,298 | 407,102 |
| 2021Q2 | 327,802 | -21,421 | -196,739 | 306,381 | 106,377 |
| 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 | 648,337 | -83,285 | -601,491 | 565,052 | -42,374 | 1,011,653 |
| 2024 | 850,944 | -196,961 | -508,919 | 653,983 | 169,016 | 1,054,027 |
| 2023 | 848,184 | -13,076 | -587,883 | 835,108 | 244,645 | 885,011 |
| 2022 | 519,412 | -34,490 | -539,383 | 484,922 | -35,490 | 719,386 |
| 2021 | 777,319 | -44,225 | -660,472 | 733,094 | 66,320 | 754,876 |