富邦金
| 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 |
|---|
| 2025Q4 | 5,359,193 | -4,878,513 | 45,822,976 | 480,680 | 54,040,517 | 664,534,630 |
| 2025Q3 | -27,739,545 | -8,418,849 | 19,343,728 | -36,158,394 | -15,630,247 | 610,494,113 |
| 2025Q2 | 25,408,509 | -7,124,894 | -21,512,308 | 18,283,615 | -14,271,839 | 626,124,360 |
| 2025Q1 | 11,379,389 | -2,751,321 | 8,189,039 | 8,628,068 | 14,799,274 | 640,396,199 |
| 2024Q4 | 75,360,334 | -3,294,252 | 32,333,132 | 72,066,082 | 109,969,260 | 625,596,925 |
| 2024Q3 | 19,898,862 | -1,844,162 | -48,498,382 | 18,054,700 | -32,407,591 | 515,627,665 |
| 2024Q2 | 42,036,713 | -3,333,685 | 29,021,646 | 38,703,028 | 69,496,218 | 548,035,256 |
| 2024Q1 | -59,881,723 | -3,180,072 | 16,298,230 | -63,061,795 | -42,951,201 | 478,539,039 |
| 2023Q4 | 15,523,578 | -1,664,388 | -5,059,249 | 13,859,190 | 1,169,113 | 521,490,239 |
| 2023Q3 | 133,567,917 | -1,562,661 | 12,418,435 | 132,005,256 | 146,814,008 | 520,321,126 |
| 2023Q2 | -90,720,712 | -5,471,311 | 16,298,473 | -96,192,023 | -78,593,877 | 373,507,118 |
| 2023Q1 | -143,262,033 | -2,040,750 | 25,409,619 | -145,302,783 | -121,632,863 | 452,100,995 |
| 2022Q4 | -6,239,328 | -15,741,296 | 2,794,780 | -21,980,624 | -21,753,458 | 573,733,858 |
| 2022Q3 | 112,715,873 | -1,936,964 | -7,910,614 | 110,778,909 | 107,609,121 | 603,668,837 |
| 2022Q2 | -21,670,672 | -16,444,876 | -24,083,879 | -38,115,548 | -60,706,077 | 496,059,716 |
| 2022Q1 | 60,422,374 | -7,238,095 | -3,336,892 | 53,184,279 | 53,346,669 | 556,765,793 |
| 2021Q4 | -26,262,755 | -3,902,801 | 16,354,898 | -30,165,556 | -15,071,946 | 503,419,124 |
| 2021Q3 | 104,739,057 | -4,044,752 | -2,957,501 | 100,694,305 | 97,033,299 | 518,491,070 |
| 2021Q2 | -27,142,855 | -2,993,468 | -26,368,818 | -30,136,323 | -58,288,726 | 421,457,771 |
| 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 |
|---|
| 2025Q4 | 14,407,546 | -23,173,577 | 51,843,435 | -8,766,031 | 38,937,705 |
| 2025Q3 | 9,048,353 | -18,295,064 | 6,020,459 | -9,246,711 | -15,102,812 |
| 2025Q2 | 36,787,898 | -9,876,215 | -13,323,269 | 26,911,683 | 527,435 |
| 2025Q1 | 11,379,389 | -2,751,321 | 8,189,039 | 8,628,068 | 14,799,274 |
| 2024Q4 | 77,414,186 | -11,652,171 | 29,154,626 | 65,762,015 | 104,106,686 |
| 2024Q3 | 2,053,852 | -8,357,919 | -3,178,506 | -6,304,067 | -5,862,574 |
| 2024Q2 | -17,845,010 | -6,513,757 | 45,319,876 | -24,358,767 | 26,545,017 |
| 2024Q1 | -59,881,723 | -3,180,072 | 16,298,230 | -63,061,795 | -42,951,201 |
| 2023Q4 | -84,891,250 | -10,739,110 | 49,067,278 | -95,630,360 | -52,243,619 |
| 2023Q3 | -100,414,828 | -9,074,722 | 54,126,527 | -109,489,550 | -53,412,732 |
| 2023Q2 | -233,982,745 | -7,512,061 | 41,708,092 | -241,494,806 | -200,226,740 |
| 2023Q1 | -143,262,033 | -2,040,750 | 25,409,619 | -145,302,783 | -121,632,863 |
| 2022Q4 | 145,228,247 | -41,361,231 | -32,536,605 | 103,867,016 | 78,496,255 |
| 2022Q3 | 151,467,575 | -25,619,935 | -35,331,385 | 125,847,640 | 100,249,713 |
| 2022Q2 | 38,751,702 | -23,682,971 | -27,420,771 | 15,068,731 | -7,359,408 |
| 2022Q1 | 60,422,374 | -7,238,095 | -3,336,892 | 53,184,279 | 53,346,669 |
| 2021Q4 | 32,446,471 | -11,253,959 | -4,974,958 | 21,192,512 | 12,383,974 |
| 2021Q3 | 58,709,226 | -7,351,158 | -21,329,856 | 51,358,068 | 27,455,920 |
| 2021Q2 | -46,029,831 | -3,306,406 | -18,372,355 | -49,336,237 | -69,577,379 |
| 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 | 14,407,546 | -23,173,577 | 51,843,435 | -8,766,031 | 38,937,705 | 664,534,630 |
| 2024 | 77,414,186 | -11,652,171 | 29,154,626 | 65,762,015 | 104,106,686 | 625,596,925 |
| 2023 | -84,891,250 | -10,739,110 | 49,067,278 | -95,630,360 | -52,243,619 | 521,490,239 |
| 2022 | 145,228,247 | -41,361,231 | -32,536,605 | 103,867,016 | 78,496,255 | 573,733,858 |
| 2021 | 32,446,471 | -11,253,959 | -4,974,958 | 21,192,512 | 12,383,974 | 503,419,124 |