第一金
| 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 | 9,900,088 | -877,158 | -863,459 | 9,022,930 | 11,433,608 | 293,068,300 |
| 2025Q3 | -24,215,700 | -384,982 | -1,993,643 | -24,600,682 | -22,471,919 | 281,634,692 |
| 2025Q2 | 21,655,450 | -350,959 | -2,664,843 | 21,304,491 | 7,821,099 | 304,106,611 |
| 2025Q1 | 55,901,214 | -407,658 | -14,719,631 | 55,493,556 | 42,240,957 | 296,285,512 |
| 2024Q4 | -57,908,370 | -429,298 | 460,022 | -58,337,668 | -56,479,231 | 254,044,555 |
| 2024Q3 | -11,767,160 | -580,518 | 5,102,054 | -12,347,678 | -8,505,585 | 310,523,786 |
| 2024Q2 | 42,023,707 | -800,126 | -1,407,769 | 41,223,581 | 41,120,751 | 319,029,371 |
| 2024Q1 | -56,002,057 | -209,127 | 11,354,704 | -56,211,184 | -42,366,964 | 277,908,620 |
| 2023Q4 | 74,696,572 | -899,005 | -7,211,995 | 73,797,567 | 63,647,264 | 320,275,584 |
| 2023Q3 | -6,676,452 | -1,544,193 | -3,268,551 | -8,220,645 | -9,216,164 | 256,628,320 |
| 2023Q2 | -17,636,497 | 455,099 | 4,166,041 | -17,181,398 | -12,407,571 | 265,844,484 |
| 2023Q1 | -37,313,632 | 90,427 | 4,822,871 | -37,223,205 | -32,847,801 | 278,252,055 |
| 2022Q4 | 46,453,637 | -403,063 | -1,642,484 | 46,050,574 | 41,589,425 | 311,099,856 |
| 2022Q3 | 16,840,470 | 304,870 | -19,290,299 | 17,145,340 | 2,325,740 | 269,510,431 |
| 2022Q2 | -22,891,052 | -717,989 | -42,288,389 | -23,609,041 | -63,949,027 | 267,184,691 |
| 2022Q1 | -13,023,484 | -1,522,991 | 17,821,883 | -14,546,475 | 6,023,214 | 331,133,718 |
| 2021Q4 | 52,888,813 | -852,026 | 23,958,407 | 52,036,787 | 75,673,547 | 325,110,504 |
| 2021Q3 | 14,980,368 | 661,030 | -5,285,050 | 15,641,398 | 9,952,237 | 249,436,957 |
| 2021Q2 | -20,171,589 | -711,635 | -1,541,392 | -20,883,224 | -23,769,409 | 239,484,720 |
| 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 | 63,241,052 | -2,020,757 | -20,241,576 | 61,220,295 | 39,023,745 |
| 2025Q3 | 53,340,964 | -1,143,599 | -19,378,117 | 52,197,365 | 27,590,137 |
| 2025Q2 | 77,556,664 | -758,617 | -17,384,474 | 76,798,047 | 50,062,056 |
| 2025Q1 | 55,901,214 | -407,658 | -14,719,631 | 55,493,556 | 42,240,957 |
| 2024Q4 | -83,653,880 | -2,019,069 | 15,509,011 | -85,672,949 | -66,231,029 |
| 2024Q3 | -25,745,510 | -1,589,771 | 15,048,989 | -27,335,281 | -9,751,798 |
| 2024Q2 | -13,978,350 | -1,009,253 | 9,946,935 | -14,987,603 | -1,246,213 |
| 2024Q1 | -56,002,057 | -209,127 | 11,354,704 | -56,211,184 | -42,366,964 |
| 2023Q4 | 13,069,991 | -1,897,672 | -1,491,634 | 11,172,319 | 9,175,728 |
| 2023Q3 | -61,626,581 | -998,667 | 5,720,361 | -62,625,248 | -54,471,536 |
| 2023Q2 | -54,950,129 | 545,526 | 8,988,912 | -54,404,603 | -45,255,372 |
| 2023Q1 | -37,313,632 | 90,427 | 4,822,871 | -37,223,205 | -32,847,801 |
| 2022Q4 | 27,379,571 | -2,339,173 | -45,399,289 | 25,040,398 | -14,010,648 |
| 2022Q3 | -19,074,066 | -1,936,110 | -43,756,805 | -21,010,176 | -55,600,073 |
| 2022Q2 | -35,914,536 | -2,240,980 | -24,466,506 | -38,155,516 | -57,925,813 |
| 2022Q1 | -13,023,484 | -1,522,991 | 17,821,883 | -14,546,475 | 6,023,214 |
| 2021Q4 | 79,339,688 | 1,699,019 | 12,951,194 | 81,038,707 | 92,742,042 |
| 2021Q3 | 26,450,875 | 2,551,045 | -11,007,213 | 29,001,920 | 17,068,495 |
| 2021Q2 | 11,470,507 | 1,890,015 | -5,722,163 | 13,360,522 | 7,116,258 |
| 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 | 63,241,052 | -2,020,757 | -20,241,576 | 61,220,295 | 39,023,745 | 293,068,300 |
| 2024 | -83,653,880 | -2,019,069 | 15,509,011 | -85,672,949 | -66,231,029 | 254,044,555 |
| 2023 | 13,069,991 | -1,897,672 | -1,491,634 | 11,172,319 | 9,175,728 | 320,275,584 |
| 2022 | 27,379,571 | -2,339,173 | -45,399,289 | 25,040,398 | -14,010,648 | 311,099,856 |
| 2021 | 79,339,688 | 1,699,019 | 12,951,194 | 81,038,707 | 92,742,042 | 325,110,504 |