建準
| 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 | 63,746 | -324,382 | 951,896 | -260,636 | 756,684 | 6,013,084 |
| 2025Q4 | 1,327,963 | -489,393 | 400,284 | 838,570 | 1,355,120 | 5,256,400 |
| 2025Q3 | 764,679 | -269,712 | -1,942,918 | 494,967 | -1,351,561 | 3,901,280 |
| 2025Q2 | 555,959 | -196,814 | -40,649 | 359,145 | -26,379 | 5,252,841 |
| 2025Q1 | 644,872 | -158,084 | 64,208 | 486,788 | 600,782 | 5,279,220 |
| 2024Q4 | 977,197 | -141,830 | -171,365 | 835,367 | 680,725 | 4,678,438 |
| 2024Q3 | -10,012 | -148,229 | -768,258 | -158,241 | -928,753 | 3,997,713 |
| 2024Q2 | 345,698 | -335,704 | 454,959 | 9,994 | 476,377 | 4,926,466 |
| 2024Q1 | 368,886 | -118,903 | 74,189 | 249,983 | 419,203 | 4,450,089 |
| 2023Q4 | 858,945 | -58,060 | -518,723 | 800,885 | 202,034 | 4,030,886 |
| 2023Q3 | 1,086,798 | -58,716 | -548,541 | 1,028,082 | 548,068 | 3,828,852 |
| 2023Q2 | 309,855 | -117,245 | 752,645 | 192,610 | 911,055 | 3,280,784 |
| 2023Q1 | -80,756 | -120,047 | 106,233 | -200,803 | -87,608 | 2,369,729 |
| 2022Q4 | 1,269,164 | -7,115 | -683,911 | 1,262,049 | 557,808 | 2,457,337 |
| 2022Q3 | 457,409 | -184,064 | -255,956 | 273,345 | 33,108 | 1,899,529 |
| 2022Q2 | 358,464 | -94,784 | -61,490 | 263,680 | 187,590 | 1,866,421 |
| 2022Q1 | 73,092 | -151,932 | -187,806 | -78,840 | -233,187 | 1,678,831 |
| 2021Q4 | 85,990 | -101,039 | 90,027 | -15,049 | 80,964 | 1,912,018 |
| 2021Q3 | 205,548 | -138,826 | -166,503 | 66,722 | -94,288 | 1,831,054 |
| 2021Q2 | 58,009 | -143,633 | 560,235 | -85,624 | 509,373 | 1,925,342 |
| 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 | 63,746 | -324,382 | 951,896 | -260,636 | 756,684 |
| 2025Q4 | 3,293,473 | -1,114,003 | -1,519,075 | 2,179,470 | 577,962 |
| 2025Q3 | 1,965,510 | -624,610 | -1,919,359 | 1,340,900 | -777,158 |
| 2025Q2 | 1,200,831 | -354,898 | 23,559 | 845,933 | 574,403 |
| 2025Q1 | 644,872 | -158,084 | 64,208 | 486,788 | 600,782 |
| 2024Q4 | 1,681,769 | -744,666 | -410,475 | 937,103 | 647,552 |
| 2024Q3 | 704,572 | -602,836 | -239,110 | 101,736 | -33,173 |
| 2024Q2 | 714,584 | -454,607 | 529,148 | 259,977 | 895,580 |
| 2024Q1 | 368,886 | -118,903 | 74,189 | 249,983 | 419,203 |
| 2023Q4 | 2,174,842 | -354,068 | -208,386 | 1,820,774 | 1,573,549 |
| 2023Q3 | 1,315,897 | -296,008 | 310,337 | 1,019,889 | 1,371,515 |
| 2023Q2 | 229,099 | -237,292 | 858,878 | -8,193 | 823,447 |
| 2023Q1 | -80,756 | -120,047 | 106,233 | -200,803 | -87,608 |
| 2022Q4 | 2,158,129 | -437,895 | -1,189,163 | 1,720,234 | 545,319 |
| 2022Q3 | 888,965 | -430,780 | -505,252 | 458,185 | -12,489 |
| 2022Q2 | 431,556 | -246,716 | -249,296 | 184,840 | -45,597 |
| 2022Q1 | 73,092 | -151,932 | -187,806 | -78,840 | -233,187 |
| 2021Q4 | 190,853 | -480,417 | 585,489 | -289,564 | 337,099 |
| 2021Q3 | 104,863 | -379,378 | 495,462 | -274,515 | 256,135 |
| 2021Q2 | -100,685 | -240,552 | 661,965 | -341,237 | 350,423 |
| 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 | 3,293,473 | -1,114,003 | -1,519,075 | 2,179,470 | 577,962 | 5,256,400 |
| 2024 | 1,681,769 | -744,666 | -410,475 | 937,103 | 647,552 | 4,678,438 |
| 2023 | 2,174,842 | -354,068 | -208,386 | 1,820,774 | 1,573,549 | 4,030,886 |
| 2022 | 2,158,129 | -437,895 | -1,189,163 | 1,720,234 | 545,319 | 2,457,337 |
| 2021 | 190,853 | -480,417 | 585,489 | -289,564 | 337,099 | 1,912,018 |