中信金
| 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 | -73,850,196 | -7,506,187 | 23,597,352 | -81,356,383 | -54,976,102 | 456,285,395 |
| 2025Q3 | -16,162,001 | -5,663,554 | 25,483,400 | -21,825,555 | 4,689,898 | 511,261,497 |
| 2025Q2 | 199,396,867 | -1,801,102 | -92,234,830 | 197,595,765 | 96,121,455 | 506,571,599 |
| 2025Q1 | -102,675,283 | -2,001,448 | 32,737,121 | -104,676,731 | -68,387,654 | 410,450,144 |
| 2024Q4 | -55,108,667 | -2,976,771 | -22,165,796 | -58,085,438 | -82,759,884 | 478,837,798 |
| 2024Q3 | 17,353,246 | -4,674,619 | 22,384,672 | 12,678,627 | 42,320,461 | 561,597,682 |
| 2024Q2 | 23,553,951 | -2,815,808 | 24,046,663 | 20,738,143 | 43,322,089 | 519,277,221 |
| 2024Q1 | -51,154,457 | -3,463,865 | -34,513,725 | -54,618,322 | -89,557,233 | 475,955,132 |
| 2023Q4 | 97,363,864 | -3,435,602 | -2,428,975 | 93,928,262 | 90,766,047 | 565,512,365 |
| 2023Q3 | -49,885,325 | -3,260,530 | 18,926,079 | -53,145,855 | -32,969,558 | 474,746,318 |
| 2023Q2 | 84,505,224 | -3,419,004 | 5,306,844 | 81,086,220 | 84,248,836 | 507,715,876 |
| 2023Q1 | -148,521,602 | -1,459,868 | 51,200,012 | -149,981,470 | -99,194,124 | 423,467,040 |
| 2022Q4 | 53,903,022 | -6,170,121 | -24,674,023 | 47,732,901 | 25,769,164 | 522,661,164 |
| 2022Q3 | 18,001,778 | -3,693,802 | -10,641,826 | 14,307,976 | 5,647,484 | 496,892,000 |
| 2022Q2 | 101,041,198 | -2,331,302 | -12,865,553 | 98,709,896 | 83,123,145 | 491,244,516 |
| 2022Q1 | -78,349,316 | -1,137,428 | 57,768,281 | -79,486,744 | -20,369,475 | 408,121,371 |
| 2021Q4 | -55,783,849 | 39,688,198 | 28,156,066 | -16,095,651 | 10,637,177 | 428,490,846 |
| 2021Q3 | 32,040,908 | -8,241,705 | -25,900,097 | 23,799,203 | -2,825,660 | 417,853,669 |
| 2021Q2 | 71,992,396 | -665,646 | -5,589,468 | 71,326,750 | 64,035,854 | 420,679,329 |
| 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 | 6,709,387 | -16,972,291 | -10,416,957 | -10,262,904 | -22,552,403 |
| 2025Q3 | 80,559,583 | -9,466,104 | -34,014,309 | 71,093,479 | 32,423,699 |
| 2025Q2 | 96,721,584 | -3,802,550 | -59,497,709 | 92,919,034 | 27,733,801 |
| 2025Q1 | -102,675,283 | -2,001,448 | 32,737,121 | -104,676,731 | -68,387,654 |
| 2024Q4 | -65,355,927 | -13,931,063 | -10,248,186 | -79,286,990 | -86,674,567 |
| 2024Q3 | -10,247,260 | -10,954,292 | 11,917,610 | -21,201,552 | -3,914,683 |
| 2024Q2 | -27,600,506 | -6,279,673 | -10,467,062 | -33,880,179 | -46,235,144 |
| 2024Q1 | -51,154,457 | -3,463,865 | -34,513,725 | -54,618,322 | -89,557,233 |
| 2023Q4 | -16,537,839 | -11,575,004 | 73,003,960 | -28,112,843 | 42,851,201 |
| 2023Q3 | -113,901,703 | -8,139,402 | 75,432,935 | -122,041,105 | -47,914,846 |
| 2023Q2 | -64,016,378 | -4,878,872 | 56,506,856 | -68,895,250 | -14,945,288 |
| 2023Q1 | -148,521,602 | -1,459,868 | 51,200,012 | -149,981,470 | -99,194,124 |
| 2022Q4 | 94,596,682 | -13,332,653 | 9,586,879 | 81,264,029 | 94,170,318 |
| 2022Q3 | 40,693,660 | -7,162,532 | 34,260,902 | 33,531,128 | 68,401,154 |
| 2022Q2 | 22,691,882 | -3,468,730 | 44,902,728 | 19,223,152 | 62,753,670 |
| 2022Q1 | -78,349,316 | -1,137,428 | 57,768,281 | -79,486,744 | -20,369,475 |
| 2021Q4 | -34,189,900 | 24,874,507 | -4,780,295 | -9,315,393 | -21,200,805 |
| 2021Q3 | 21,593,949 | -14,813,691 | -32,936,361 | 6,780,258 | -31,837,982 |
| 2021Q2 | -10,446,959 | -6,571,986 | -7,036,264 | -17,018,945 | -29,012,322 |
| 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 | 6,709,387 | -16,972,291 | -10,416,957 | -10,262,904 | -22,552,403 | 456,285,395 |
| 2024 | -65,355,927 | -13,931,063 | -10,248,186 | -79,286,990 | -86,674,567 | 478,837,798 |
| 2023 | -16,537,839 | -11,575,004 | 73,003,960 | -28,112,843 | 42,851,201 | 565,512,365 |
| 2022 | 94,596,682 | -13,332,653 | 9,586,879 | 81,264,029 | 94,170,318 | 522,661,164 |
| 2021 | -34,189,900 | 24,874,507 | -4,780,295 | -9,315,393 | -21,200,805 | 428,490,846 |