國泰金
| 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 | -61,460,674 | -37,722,357 | -4,615,930 | -99,183,031 | -103,369,562 | 689,238,875 |
| 2025Q3 | 46,889,958 | -25,011,466 | -61,678,654 | 21,878,492 | -43,908,951 | 792,608,437 |
| 2025Q2 | 231,686,128 | 5,032,565 | 60,601,019 | 236,718,693 | 309,922,769 | 836,517,388 |
| 2025Q1 | -28,858,240 | 10,492,131 | -9,526,382 | -18,366,109 | -30,932,647 | 526,594,619 |
| 2024Q4 | -168,963,837 | -70,057,623 | 23,745,754 | -239,021,460 | -213,218,232 | 557,527,266 |
| 2024Q3 | 77,038,995 | 13,402,199 | 2,614,321 | 90,441,194 | 91,610,217 | 770,745,498 |
| 2024Q2 | 80,977,766 | -10,628,806 | 50,111,430 | 70,348,960 | 120,446,200 | 679,135,281 |
| 2024Q1 | -18,595,098 | -27,441,686 | 2,741,264 | -46,036,784 | -43,762,676 | 558,689,081 |
| 2023Q4 | -97,416,326 | 23,771,131 | 3,567,013 | -73,645,195 | -69,439,454 | 602,451,757 |
| 2023Q3 | -110,245,299 | -14,818,663 | 27,427,276 | -125,063,962 | -98,931,507 | 671,891,211 |
| 2023Q2 | 64,149,964 | -16,202,187 | -4,523,167 | 47,947,777 | 45,574,117 | 770,822,718 |
| 2023Q1 | 84,262,064 | 20,242,131 | 329,807 | 104,504,195 | 104,645,194 | 725,248,601 |
| 2022Q4 | 2,420,299 | 82,664,545 | 52,928,076 | 85,084,844 | 137,390,055 | 620,603,407 |
| 2022Q3 | 152,993,188 | -75,914,573 | -37,700,862 | 77,078,615 | 40,497,340 | 483,213,352 |
| 2022Q2 | -72,749,631 | -24,340,858 | -8,463,677 | -97,090,489 | -103,737,654 | 442,716,012 |
| 2022Q1 | -108,918,761 | -35,235,054 | -173,622 | -144,153,815 | -145,588,021 | 546,453,666 |
| 2021Q4 | 31,867,239 | -5,263,891 | 126,565 | 26,603,348 | 26,476,903 | 692,041,687 |
| 2021Q3 | -45,296,826 | 1,235,170 | -21,130,110 | -44,061,656 | -65,134,544 | 665,564,784 |
| 2021Q2 | 155,320,778 | 5,280,147 | -1,592,978 | 160,600,925 | 159,147,028 | 730,699,328 |
| 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 | 188,257,172 | -47,209,127 | -15,219,947 | 141,048,045 | 131,711,609 |
| 2025Q3 | 249,717,846 | -9,486,770 | -10,604,017 | 240,231,076 | 235,081,171 |
| 2025Q2 | 202,827,888 | 15,524,696 | 51,074,637 | 218,352,584 | 278,990,122 |
| 2025Q1 | -28,858,240 | 10,492,131 | -9,526,382 | -18,366,109 | -30,932,647 |
| 2024Q4 | -29,542,174 | -94,725,916 | 79,212,769 | -124,268,090 | -44,924,491 |
| 2024Q3 | 139,421,663 | -24,668,293 | 55,467,015 | 114,753,370 | 168,293,741 |
| 2024Q2 | 62,382,668 | -38,070,492 | 52,852,694 | 24,312,176 | 76,683,524 |
| 2024Q1 | -18,595,098 | -27,441,686 | 2,741,264 | -46,036,784 | -43,762,676 |
| 2023Q4 | -59,249,597 | 12,992,412 | 26,800,929 | -46,257,185 | -18,151,650 |
| 2023Q3 | 38,166,729 | -10,778,719 | 23,233,916 | 27,388,010 | 51,287,804 |
| 2023Q2 | 148,412,028 | 4,039,944 | -4,193,360 | 152,451,972 | 150,219,311 |
| 2023Q1 | 84,262,064 | 20,242,131 | 329,807 | 104,504,195 | 104,645,194 |
| 2022Q4 | -26,254,905 | -52,825,940 | 6,589,915 | -79,080,845 | -71,438,280 |
| 2022Q3 | -28,675,204 | -135,490,485 | -46,338,161 | -164,165,689 | -208,828,335 |
| 2022Q2 | -181,668,392 | -59,575,912 | -8,637,299 | -241,244,304 | -249,325,675 |
| 2022Q1 | -108,918,761 | -35,235,054 | -173,622 | -144,153,815 | -145,588,021 |
| 2021Q4 | 72,515,605 | -12,891,519 | -25,012,742 | 59,624,086 | 34,217,207 |
| 2021Q3 | 40,648,366 | -7,627,628 | -25,139,307 | 33,020,738 | 7,740,304 |
| 2021Q2 | 85,945,192 | -8,862,798 | -4,009,197 | 77,082,394 | 72,874,848 |
| 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 | 188,257,172 | -47,209,127 | -15,219,947 | 141,048,045 | 131,711,609 | 689,238,875 |
| 2024 | -29,542,174 | -94,725,916 | 79,212,769 | -124,268,090 | -44,924,491 | 557,527,266 |
| 2023 | -59,249,597 | 12,992,412 | 26,800,929 | -46,257,185 | -18,151,650 | 602,451,757 |
| 2022 | -26,254,905 | -52,825,940 | 6,589,915 | -79,080,845 | -71,438,280 | 620,603,407 |
| 2021 | 72,515,605 | -12,891,519 | -25,012,742 | 59,624,086 | 34,217,207 | 692,041,687 |