偉詮電
| 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 | 163,276 | 63,227 | -57,844 | 226,503 | 173,638 | 1,412,266 |
| 2025Q4 | 285,867 | 231,575 | -354,798 | 517,442 | 179,852 | 1,238,628 |
| 2025Q3 | -143,659 | 294,267 | -20,599 | 150,608 | 149,541 | 1,058,776 |
| 2025Q2 | -79,213 | 389,772 | 23,159 | 310,559 | 273,483 | 909,235 |
| 2025Q1 | 104,946 | -222,552 | -125,846 | -117,606 | -238,810 | 635,752 |
| 2024Q4 | 97,243 | 327,449 | -178,339 | 424,692 | 265,126 | 874,562 |
| 2024Q3 | -131,778 | -164,342 | -110,473 | -296,120 | -414,756 | 609,436 |
| 2024Q2 | 189,535 | -343,785 | -95,498 | -154,250 | -244,674 | 1,024,192 |
| 2024Q1 | 252,414 | -246,444 | -14,998 | 5,970 | 26,791 | 1,268,866 |
| 2023Q4 | 333,519 | -326,095 | -24,199 | 7,424 | -62,696 | 1,242,075 |
| 2023Q3 | 141,429 | 59,715 | -93,720 | 201,144 | 131,219 | 1,304,771 |
| 2023Q2 | 186,858 | 168,475 | -44,378 | 355,333 | 326,850 | 1,173,552 |
| 2023Q1 | 151,422 | 237,343 | -248,426 | 388,765 | 138,389 | 846,702 |
| 2022Q4 | 40,703 | 337,828 | -173,665 | 378,531 | 207,548 | 708,313 |
| 2022Q3 | -67,720 | -468,042 | 607,229 | -535,762 | 82,711 | 500,765 |
| 2022Q2 | -142,700 | -70,713 | 82,479 | -213,413 | -120,457 | 418,054 |
| 2022Q1 | -115,647 | -362,423 | -68,157 | -478,070 | -539,091 | 538,511 |
| 2021Q4 | 45,098 | 580,687 | -142,387 | 625,785 | 480,567 | 1,077,602 |
| 2021Q3 | -2,150 | 47,347 | -23,656 | 45,197 | 20,563 | 597,035 |
| 2021Q2 | 61,585 | -120,601 | 14,348 | -59,016 | -50,715 | 576,472 |
| 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 | 163,276 | 63,227 | -57,844 | 226,503 | 173,638 |
| 2025Q4 | 167,941 | 693,062 | -478,084 | 861,003 | 364,066 |
| 2025Q3 | -117,926 | 461,487 | -123,286 | 343,561 | 184,214 |
| 2025Q2 | 25,733 | 167,220 | -102,687 | 192,953 | 34,673 |
| 2025Q1 | 104,946 | -222,552 | -125,846 | -117,606 | -238,810 |
| 2024Q4 | 407,414 | -427,122 | -399,308 | -19,708 | -367,513 |
| 2024Q3 | 310,171 | -754,571 | -220,969 | -444,400 | -632,639 |
| 2024Q2 | 441,949 | -590,229 | -110,496 | -148,280 | -217,883 |
| 2024Q1 | 252,414 | -246,444 | -14,998 | 5,970 | 26,791 |
| 2023Q4 | 813,228 | 139,438 | -410,723 | 952,666 | 533,762 |
| 2023Q3 | 479,709 | 465,533 | -386,524 | 945,242 | 596,458 |
| 2023Q2 | 338,280 | 405,818 | -292,804 | 744,098 | 465,239 |
| 2023Q1 | 151,422 | 237,343 | -248,426 | 388,765 | 138,389 |
| 2022Q4 | -285,364 | -563,350 | 447,886 | -848,714 | -369,289 |
| 2022Q3 | -326,067 | -901,178 | 621,551 | -1,227,245 | -576,837 |
| 2022Q2 | -258,347 | -433,136 | 14,322 | -691,483 | -659,548 |
| 2022Q1 | -115,647 | -362,423 | -68,157 | -478,070 | -539,091 |
| 2021Q4 | 196,345 | 365,692 | -266,122 | 562,037 | 285,505 |
| 2021Q3 | 151,247 | -214,995 | -123,735 | -63,748 | -195,062 |
| 2021Q2 | 153,397 | -262,342 | -100,079 | -108,945 | -215,625 |
| 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 | 167,941 | 693,062 | -478,084 | 861,003 | 364,066 | 1,238,628 |
| 2024 | 407,414 | -427,122 | -399,308 | -19,708 | -367,513 | 874,562 |
| 2023 | 813,228 | 139,438 | -410,723 | 952,666 | 533,762 | 1,242,075 |
| 2022 | -285,364 | -563,350 | 447,886 | -848,714 | -369,289 | 708,313 |
| 2021 | 196,345 | 365,692 | -266,122 | 562,037 | 285,505 | 1,077,602 |