元大金
| 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 | -124,426,655 | -3,814,649 | 114,898,081 | -128,241,304 | -18,190,442 | 201,856,030 |
| 2025Q3 | -20,827,847 | -3,130,403 | 15,385,491 | -23,958,250 | -12,253,991 | 220,046,472 |
| 2025Q2 | 105,195,363 | -1,344,441 | -83,757,070 | 103,850,922 | 37,761,970 | 232,300,463 |
| 2025Q1 | -10,115,875 | -646,442 | -2,137,713 | -10,762,317 | -14,655,292 | 194,538,493 |
| 2024Q4 | -43,614,967 | 4,679 | 24,826,716 | -43,610,288 | -19,316,046 | 209,193,785 |
| 2024Q3 | 8,866,268 | -987,877 | 6,504,365 | 7,878,391 | 14,397,017 | 228,509,831 |
| 2024Q2 | -5,157,295 | -2,469,858 | 30,543,802 | -7,627,153 | 23,838,534 | 214,112,814 |
| 2024Q1 | -67,460,218 | -278,824 | 35,989,613 | -67,739,042 | -28,674,029 | 190,274,280 |
| 2023Q4 | 1,620,664 | -1,948,236 | 35,994,170 | -327,572 | 31,815,350 | 218,948,309 |
| 2023Q3 | 53,572,375 | -687,772 | -53,555,380 | 52,884,603 | 2,383,808 | 187,132,959 |
| 2023Q2 | -65,155,226 | -909,838 | 69,393,329 | -66,065,064 | 5,275,481 | 184,749,151 |
| 2023Q1 | -25,504,674 | -685,619 | 1,085,315 | -26,190,293 | -27,455,693 | 179,473,670 |
| 2022Q4 | 20,019,897 | -1,263,903 | 25,036,166 | 18,755,994 | 45,913,232 | 206,929,363 |
| 2022Q3 | 36,573,352 | -856,831 | -14,058,590 | 35,716,521 | 25,113,695 | 161,016,131 |
| 2022Q2 | 1,488,315 | -248,336 | 1,598,357 | 1,239,979 | 3,805,413 | 135,902,436 |
| 2022Q1 | -50,154,216 | 461,522 | 11,311,015 | -49,692,694 | -35,534,696 | 132,097,023 |
| 2021Q4 | 25,276,874 | -770,998 | -12,317,577 | 24,505,876 | 11,492,654 | 167,631,719 |
| 2021Q3 | 62,641,552 | -386,918 | -41,521,763 | 62,254,634 | 18,738,099 | 156,139,065 |
| 2021Q2 | -37,963,868 | -246,829 | 36,784,434 | -38,210,697 | -3,679,702 | 137,400,966 |
| 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 | -50,175,014 | -8,935,935 | 44,388,789 | -59,110,949 | -7,337,755 |
| 2025Q3 | 74,251,641 | -5,121,286 | -70,509,292 | 69,130,355 | 10,852,687 |
| 2025Q2 | 95,079,488 | -1,990,883 | -85,894,783 | 93,088,605 | 23,106,678 |
| 2025Q1 | -10,115,875 | -646,442 | -2,137,713 | -10,762,317 | -14,655,292 |
| 2024Q4 | -107,366,212 | -3,731,880 | 97,864,496 | -111,098,092 | -9,754,524 |
| 2024Q3 | -63,751,245 | -3,736,559 | 73,037,780 | -67,487,804 | 9,561,522 |
| 2024Q2 | -72,617,513 | -2,748,682 | 66,533,415 | -75,366,195 | -4,835,495 |
| 2024Q1 | -67,460,218 | -278,824 | 35,989,613 | -67,739,042 | -28,674,029 |
| 2023Q4 | -35,466,861 | -4,231,465 | 52,917,434 | -39,698,326 | 12,018,946 |
| 2023Q3 | -37,087,525 | -2,283,229 | 16,923,264 | -39,370,754 | -19,796,404 |
| 2023Q2 | -90,659,900 | -1,595,457 | 70,478,644 | -92,255,357 | -22,180,212 |
| 2023Q1 | -25,504,674 | -685,619 | 1,085,315 | -26,190,293 | -27,455,693 |
| 2022Q4 | 7,927,348 | -1,907,548 | 23,886,948 | 6,019,800 | 39,297,644 |
| 2022Q3 | -12,092,549 | -643,645 | -1,149,218 | -12,736,194 | -6,615,588 |
| 2022Q2 | -48,665,901 | 213,186 | 12,909,372 | -48,452,715 | -31,729,283 |
| 2022Q1 | -50,154,216 | 461,522 | 11,311,015 | -49,692,694 | -35,534,696 |
| 2021Q4 | 38,757,597 | -1,751,950 | -20,849,202 | 37,005,647 | 9,846,341 |
| 2021Q3 | 13,480,723 | -980,952 | -8,531,625 | 12,499,771 | -1,646,313 |
| 2021Q2 | -49,160,829 | -594,034 | 32,990,138 | -49,754,863 | -20,384,412 |
| 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 | -50,175,014 | -8,935,935 | 44,388,789 | -59,110,949 | -7,337,755 | 201,856,030 |
| 2024 | -107,366,212 | -3,731,880 | 97,864,496 | -111,098,092 | -9,754,524 | 209,193,785 |
| 2023 | -35,466,861 | -4,231,465 | 52,917,434 | -39,698,326 | 12,018,946 | 218,948,309 |
| 2022 | 7,927,348 | -1,907,548 | 23,886,948 | 6,019,800 | 39,297,644 | 206,929,363 |
| 2021 | 38,757,597 | -1,751,950 | -20,849,202 | 37,005,647 | 9,846,341 | 167,631,719 |