強茂
| 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 | 18,464 | -317,938 | 158,388 | -299,474 | -66,266 | 2,062,678 |
| 2025Q4 | 751,552 | -277,355 | -744,416 | 474,197 | -122,259 | 2,128,944 |
| 2025Q3 | -152,921 | -251,108 | 314,712 | -404,029 | 73,569 | 2,251,203 |
| 2025Q2 | 1,003,876 | 222,337 | -858,341 | 1,226,213 | -120,590 | 2,177,634 |
| 2025Q1 | -183,179 | -87,528 | 125,825 | -270,707 | -62,935 | 2,298,224 |
| 2024Q4 | 845,743 | -376,820 | -316,582 | 468,923 | 235,789 | 2,361,159 |
| 2024Q3 | 613,671 | -304,757 | -708,544 | 308,914 | -439,665 | 2,125,370 |
| 2024Q2 | -126,299 | 1,054 | -90,015 | -125,245 | -157,304 | 2,565,035 |
| 2024Q1 | -27,309 | -338,800 | -146,835 | -366,109 | -354,538 | 2,722,339 |
| 2023Q4 | 256,552 | -202,598 | 385,940 | 53,954 | 260,548 | 3,076,877 |
| 2023Q3 | 1,528,144 | -181,560 | -834,940 | 1,346,584 | 695,260 | 2,816,329 |
| 2023Q2 | 749,075 | -115,735 | -373,461 | 633,340 | 267,334 | 2,121,069 |
| 2023Q1 | -488,379 | -249,658 | -428,421 | -738,037 | -1,179,833 | 1,853,735 |
| 2022Q4 | 1,112,388 | 243,635 | -698,179 | 1,356,023 | 522,770 | 3,033,568 |
| 2022Q3 | 1,055,838 | -401,435 | -643,510 | 654,403 | 191,730 | 2,510,798 |
| 2022Q2 | 801,079 | 437,490 | -998,526 | 1,238,569 | 271,347 | 2,319,068 |
| 2022Q1 | -1,188,876 | -2,456,121 | 2,130,162 | -3,644,997 | -1,365,986 | 2,047,721 |
| 2021Q4 | -894,583 | -543,640 | 2,545,067 | -1,438,223 | 1,117,337 | 3,413,707 |
| 2021Q3 | 1,128,864 | -1,190,778 | 397,668 | -61,914 | 330,624 | 2,296,370 |
| 2021Q2 | 1,389,247 | -427,133 | 68,530 | 962,114 | 914,939 | 1,965,746 |
| 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 | 18,464 | -317,938 | 158,388 | -299,474 | -66,266 |
| 2025Q4 | 1,419,328 | -393,654 | -1,162,220 | 1,025,674 | -232,215 |
| 2025Q3 | 667,776 | -116,299 | -417,804 | 551,477 | -109,956 |
| 2025Q2 | 820,697 | 134,809 | -732,516 | 955,506 | -183,525 |
| 2025Q1 | -183,179 | -87,528 | 125,825 | -270,707 | -62,935 |
| 2024Q4 | 1,305,806 | -1,019,323 | -1,261,976 | 286,483 | -715,718 |
| 2024Q3 | 460,063 | -642,503 | -945,394 | -182,440 | -951,507 |
| 2024Q2 | -153,608 | -337,746 | -236,850 | -491,354 | -511,842 |
| 2024Q1 | -27,309 | -338,800 | -146,835 | -366,109 | -354,538 |
| 2023Q4 | 2,045,392 | -749,551 | -1,250,882 | 1,295,841 | 43,309 |
| 2023Q3 | 1,788,840 | -546,953 | -1,636,822 | 1,241,887 | -217,239 |
| 2023Q2 | 260,696 | -365,393 | -801,882 | -104,697 | -912,499 |
| 2023Q1 | -488,379 | -249,658 | -428,421 | -738,037 | -1,179,833 |
| 2022Q4 | 1,780,429 | -2,176,431 | -210,053 | -396,002 | -380,139 |
| 2022Q3 | 668,041 | -2,420,066 | 488,126 | -1,752,025 | -902,909 |
| 2022Q2 | -387,797 | -2,018,631 | 1,131,636 | -2,406,428 | -1,094,639 |
| 2022Q1 | -1,188,876 | -2,456,121 | 2,130,162 | -3,644,997 | -1,365,986 |
| 2021Q4 | 1,036,642 | -4,261,939 | 4,782,511 | -3,225,297 | 1,465,928 |
| 2021Q3 | 1,931,225 | -3,718,299 | 2,237,444 | -1,787,074 | 348,591 |
| 2021Q2 | 802,361 | -2,527,521 | 1,839,776 | -1,725,160 | 17,967 |
| 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 | 1,419,328 | -393,654 | -1,162,220 | 1,025,674 | -232,215 | 2,128,944 |
| 2024 | 1,305,806 | -1,019,323 | -1,261,976 | 286,483 | -715,718 | 2,361,159 |
| 2023 | 2,045,392 | -749,551 | -1,250,882 | 1,295,841 | 43,309 | 3,076,877 |
| 2022 | 1,780,429 | -2,176,431 | -210,053 | -396,002 | -380,139 | 3,033,568 |
| 2021 | 1,036,642 | -4,261,939 | 4,782,511 | -3,225,297 | 1,465,928 | 3,413,707 |