玉山金
| 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 |
|---|
| 2026Q1 | -26,294,044 | -1,128,203 | 9,292,438 | -27,422,247 | -24,781,561 | 153,449,997 |
| 2025Q4 | 15,315,730 | -3,319,726 | 3,663,460 | 11,996,004 | 10,512,617 | 178,231,558 |
| 2025Q3 | 18,276,008 | 5,456,317 | -16,257,775 | 23,732,325 | 903,224 | 167,718,941 |
| 2025Q2 | -20,439,713 | -4,110,417 | -620,706 | -24,550,130 | -6,806,074 | 166,815,717 |
| 2025Q1 | 23,408,986 | -4,088,316 | -5,770,191 | 19,320,670 | 9,508,292 | 173,621,791 |
| 2024Q4 | -9,195,519 | -3,223,914 | -27,273 | -12,419,433 | -13,033,956 | 164,113,499 |
| 2024Q3 | 39,375,945 | 763,621 | -6,041,065 | 40,139,566 | 35,270,084 | 177,147,455 |
| 2024Q2 | 14,995,609 | -2,365,960 | 2,062,394 | 12,629,649 | 10,887,697 | 141,877,371 |
| 2024Q1 | 14,118,097 | -2,299,668 | -319,780 | 11,818,429 | 5,650,810 | 130,989,674 |
| 2023Q4 | 18,039,207 | 3,508,018 | -1,460,155 | 21,547,225 | 26,890,769 | 125,338,864 |
| 2023Q3 | -13,206,234 | -5,986,057 | 7,173,039 | -19,192,291 | -18,903,491 | 98,448,095 |
| 2023Q2 | 32,421,457 | -3,113,549 | 11,440,319 | 29,307,908 | 40,097,726 | 117,351,586 |
| 2023Q1 | -39,709,472 | -836,211 | 200,910 | -40,545,683 | -38,496,239 | 77,253,860 |
| 2022Q4 | -19,576,441 | -887,873 | -17,867,596 | -20,464,314 | -32,906,700 | 115,750,099 |
| 2022Q3 | 51,729,282 | -1,608,468 | 6,283,723 | 50,120,814 | 50,319,371 | 148,656,799 |
| 2022Q2 | 10,441,375 | -3,617,087 | -10,844,465 | 6,824,288 | -3,625,837 | 98,337,428 |
| 2022Q1 | 5,519,208 | -4,224,013 | 5,366,298 | 1,295,195 | -2,748,960 | 101,963,265 |
| 2021Q4 | 27,999,858 | -1,833,550 | 1,529,719 | 26,166,308 | 27,451,328 | 104,712,225 |
| 2021Q3 | -1,745,395 | 2,237,500 | -7,674,357 | 492,105 | -6,511,135 | 77,260,897 |
| 2021Q2 | 16,357,412 | -150,980 | 1,708,883 | 16,206,432 | 19,934,281 | 83,772,032 |
| 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 | -26,294,044 | -1,128,203 | 9,292,438 | -27,422,247 | -24,781,561 |
| 2025Q4 | 36,561,011 | -6,062,142 | -18,985,212 | 30,498,869 | 14,118,059 |
| 2025Q3 | 21,245,281 | -2,742,416 | -22,648,672 | 18,502,865 | 3,605,442 |
| 2025Q2 | 2,969,273 | -8,198,733 | -6,390,897 | -5,229,460 | 2,702,218 |
| 2025Q1 | 23,408,986 | -4,088,316 | -5,770,191 | 19,320,670 | 9,508,292 |
| 2024Q4 | 59,294,132 | -7,125,921 | -4,325,724 | 52,168,211 | 38,774,635 |
| 2024Q3 | 68,489,651 | -3,902,007 | -4,298,451 | 64,587,644 | 51,808,591 |
| 2024Q2 | 29,113,706 | -4,665,628 | 1,742,614 | 24,448,078 | 16,538,507 |
| 2024Q1 | 14,118,097 | -2,299,668 | -319,780 | 11,818,429 | 5,650,810 |
| 2023Q4 | -2,455,042 | -6,427,799 | 17,354,113 | -8,882,841 | 9,588,765 |
| 2023Q3 | -20,494,249 | -9,935,817 | 18,814,268 | -30,430,066 | -17,302,004 |
| 2023Q2 | -7,288,015 | -3,949,760 | 11,641,229 | -11,237,775 | 1,601,487 |
| 2023Q1 | -39,709,472 | -836,211 | 200,910 | -40,545,683 | -38,496,239 |
| 2022Q4 | 48,113,424 | -10,337,441 | -17,062,040 | 37,775,983 | 11,037,874 |
| 2022Q3 | 67,689,865 | -9,449,568 | 805,556 | 58,240,297 | 43,944,574 |
| 2022Q2 | 15,960,583 | -7,841,100 | -5,478,167 | 8,119,483 | -6,374,797 |
| 2022Q1 | 5,519,208 | -4,224,013 | 5,366,298 | 1,295,195 | -2,748,960 |
| 2021Q4 | 38,960,994 | -4,609,596 | -3,386,639 | 34,351,398 | 34,646,525 |
| 2021Q3 | 10,961,136 | -2,776,046 | -4,916,358 | 8,185,090 | 7,195,197 |
| 2021Q2 | 12,706,531 | -5,013,546 | 2,757,999 | 7,692,985 | 13,706,332 |
| 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 | 36,561,011 | -6,062,142 | -18,985,212 | 30,498,869 | 14,118,059 | 178,231,558 |
| 2024 | 59,294,132 | -7,125,921 | -4,325,724 | 52,168,211 | 38,774,635 | 164,113,499 |
| 2023 | -2,455,042 | -6,427,799 | 17,354,113 | -8,882,841 | 9,588,765 | 125,338,864 |
| 2022 | 48,113,424 | -10,337,441 | -17,062,040 | 37,775,983 | 11,037,874 | 115,750,099 |
| 2021 | 38,960,994 | -4,609,596 | -3,386,639 | 34,351,398 | 34,646,525 | 104,712,225 |