全新
| 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 | 295,460 | -310,300 | 522,339 | -14,840 | 512,264 | 1,457,261 |
| 2025Q4 | 263,204 | -184,409 | -982 | 78,795 | 87,250 | 944,997 |
| 2025Q3 | 138,332 | -22,480 | -293,879 | 115,852 | -158,631 | 857,747 |
| 2025Q2 | 57,041 | -57,212 | -99,784 | -171 | -141,965 | 1,016,378 |
| 2025Q1 | 180,995 | -99,624 | -100,976 | 81,371 | -17,489 | 1,158,343 |
| 2024Q4 | 222,304 | -9,837 | -972 | 212,467 | 228,940 | 1,175,832 |
| 2024Q3 | 183,524 | -7,742 | -507,769 | 175,782 | -347,930 | 946,892 |
| 2024Q2 | 366,128 | -21,347 | -100,972 | 344,781 | 241,656 | 1,294,822 |
| 2024Q1 | 313,860 | -7,791 | -100,970 | 306,069 | 227,335 | 1,053,166 |
| 2023Q4 | 290,436 | -12,420 | -100,967 | 278,016 | 180,338 | 825,831 |
| 2023Q3 | 12,263 | -3,284 | -226,147 | 8,979 | -223,501 | 645,493 |
| 2023Q2 | 149,305 | -20,256 | -90,770 | 129,049 | 32,649 | 868,994 |
| 2023Q1 | 120,159 | -35,272 | -713 | 84,887 | 83,396 | 836,345 |
| 2022Q4 | 100,200 | -44,817 | -30,866 | 55,383 | 4,675 | 752,949 |
| 2022Q3 | 19,535 | -128,317 | -320,153 | -108,782 | -419,858 | 748,274 |
| 2022Q2 | 98,777 | -116,621 | -280,404 | -17,844 | -299,391 | 1,168,132 |
| 2022Q1 | 425,006 | -180,343 | -388 | 244,663 | 257,318 | 1,467,523 |
| 2021Q4 | 337,324 | -99,150 | -200,411 | 238,174 | 55,171 | 1,210,205 |
| 2021Q3 | 279,091 | -127,261 | -379,317 | 151,830 | -228,043 | 1,155,034 |
| 2021Q2 | 292,285 | -230,426 | -20,411 | 61,859 | 48,616 | 1,383,077 |
| 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 | 295,460 | -310,300 | 522,339 | -14,840 | 512,264 |
| 2025Q4 | 639,572 | -363,725 | -495,621 | 275,847 | -230,835 |
| 2025Q3 | 376,368 | -179,316 | -494,639 | 197,052 | -318,085 |
| 2025Q2 | 238,036 | -156,836 | -200,760 | 81,200 | -159,454 |
| 2025Q1 | 180,995 | -99,624 | -100,976 | 81,371 | -17,489 |
| 2024Q4 | 1,085,816 | -46,717 | -710,683 | 1,039,099 | 350,001 |
| 2024Q3 | 863,512 | -36,880 | -709,711 | 826,632 | 121,061 |
| 2024Q2 | 679,988 | -29,138 | -201,942 | 650,850 | 468,991 |
| 2024Q1 | 313,860 | -7,791 | -100,970 | 306,069 | 227,335 |
| 2023Q4 | 572,163 | -71,232 | -418,597 | 500,931 | 72,882 |
| 2023Q3 | 281,727 | -58,812 | -317,630 | 222,915 | -107,456 |
| 2023Q2 | 269,464 | -55,528 | -91,483 | 213,936 | 116,045 |
| 2023Q1 | 120,159 | -35,272 | -713 | 84,887 | 83,396 |
| 2022Q4 | 643,518 | -470,098 | -631,811 | 173,420 | -457,256 |
| 2022Q3 | 543,318 | -425,281 | -600,945 | 118,037 | -461,931 |
| 2022Q2 | 523,783 | -296,964 | -280,792 | 226,819 | -42,073 |
| 2022Q1 | 425,006 | -180,343 | -388 | 244,663 | 257,318 |
| 2021Q4 | 1,178,525 | -469,861 | -580,550 | 708,664 | 143,849 |
| 2021Q3 | 841,201 | -370,711 | -380,139 | 470,490 | 88,678 |
| 2021Q2 | 562,110 | -243,450 | -822 | 318,660 | 316,721 |
| 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 | 639,572 | -363,725 | -495,621 | 275,847 | -230,835 | 944,997 |
| 2024 | 1,085,816 | -46,717 | -710,683 | 1,039,099 | 350,001 | 1,175,832 |
| 2023 | 572,163 | -71,232 | -418,597 | 500,931 | 72,882 | 825,831 |
| 2022 | 643,518 | -470,098 | -631,811 | 173,420 | -457,256 | 752,949 |
| 2021 | 1,178,525 | -469,861 | -580,550 | 708,664 | 143,849 | 1,210,205 |