大立光
| 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 | 9,316,789 | -2,411,596 | -4,868,405 | 6,905,193 | 3,081,401 | 119,023,098 |
| 2025Q4 | 10,519,678 | -1,092,314 | -1,746,321 | 9,427,364 | 9,326,237 | 115,941,697 |
| 2025Q3 | 2,543,694 | -3,248,702 | -4,022,603 | -705,008 | -3,749,363 | 106,615,460 |
| 2025Q2 | 3,186,773 | -2,437,277 | -7,693,998 | 749,496 | -11,527,184 | 110,364,823 |
| 2025Q1 | 9,830,081 | -2,457,432 | 5,263 | 7,372,649 | 8,233,660 | 121,892,007 |
| 2024Q4 | 16,080,460 | 5,200 | -56,762 | 16,085,660 | 16,927,476 | 113,658,347 |
| 2024Q3 | -1,470,499 | -2,978,541 | -5,203,763 | -4,449,040 | -9,689,271 | 96,730,871 |
| 2024Q2 | 3,823,702 | -6,738,547 | -5,487,346 | -2,914,845 | -8,253,371 | 106,420,142 |
| 2024Q1 | 13,144,866 | -6,354,145 | -15,680 | 6,790,721 | 7,183,613 | 114,673,513 |
| 2023Q4 | 6,205,059 | -2,003,755 | -15,987 | 4,201,304 | 3,783,459 | 107,489,900 |
| 2023Q3 | 3,883,176 | -3,771,207 | -3,546,188 | 111,969 | -2,961,840 | 103,706,441 |
| 2023Q2 | 3,854,435 | -3,176,801 | -6,154,455 | 677,634 | -5,487,351 | 106,668,281 |
| 2023Q1 | 4,255,893 | -2,199,263 | -33,617 | 2,056,630 | 1,984,001 | 112,155,632 |
| 2022Q4 | 10,058,216 | -1,521,260 | 4,458 | 8,536,956 | 8,583,724 | 110,171,631 |
| 2022Q3 | 8,498,371 | -3,185,808 | -5,286,342 | 5,312,563 | 602,184 | 101,587,907 |
| 2022Q2 | 12,374,570 | -2,096,480 | -5,219,479 | 10,278,090 | 5,195,353 | 100,985,723 |
| 2022Q1 | 13,275,928 | -2,989,305 | -4,171,313 | 10,286,623 | 6,641,076 | 95,790,370 |
| 2021Q4 | 7,673,927 | -2,621,608 | -1,410,968 | 5,052,319 | 3,672,423 | 89,149,294 |
| 2021Q3 | 7,633,563 | -1,614,180 | -12,285,188 | 6,019,383 | -6,275,843 | 85,476,871 |
| 2021Q2 | -3,474,782 | -469,447 | -94,405 | -3,944,229 | -4,255,505 | 91,752,714 |
| 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 | 9,316,789 | -2,411,596 | -4,868,405 | 6,905,193 | 3,081,401 |
| 2025Q4 | 26,080,226 | -9,235,725 | -13,457,659 | 16,844,501 | 2,283,350 |
| 2025Q3 | 15,560,548 | -8,143,411 | -11,711,338 | 7,417,137 | -7,042,887 |
| 2025Q2 | 13,016,854 | -4,894,709 | -7,688,735 | 8,122,145 | -3,293,524 |
| 2025Q1 | 9,830,081 | -2,457,432 | 5,263 | 7,372,649 | 8,233,660 |
| 2024Q4 | 31,578,529 | -16,066,033 | -10,763,551 | 15,512,496 | 6,168,447 |
| 2024Q3 | 15,498,069 | -16,071,233 | -10,706,789 | -573,164 | -10,759,029 |
| 2024Q2 | 16,968,568 | -13,092,692 | -5,503,026 | 3,875,876 | -1,069,758 |
| 2024Q1 | 13,144,866 | -6,354,145 | -15,680 | 6,790,721 | 7,183,613 |
| 2023Q4 | 18,198,563 | -11,151,026 | -9,750,247 | 7,047,537 | -2,681,731 |
| 2023Q3 | 11,993,504 | -9,147,271 | -9,734,260 | 2,846,233 | -6,465,190 |
| 2023Q2 | 8,110,328 | -5,376,064 | -6,188,072 | 2,734,264 | -3,503,350 |
| 2023Q1 | 4,255,893 | -2,199,263 | -33,617 | 2,056,630 | 1,984,001 |
| 2022Q4 | 44,207,085 | -9,792,853 | -14,672,676 | 34,414,232 | 21,022,337 |
| 2022Q3 | 34,148,869 | -8,271,593 | -14,677,134 | 25,877,276 | 12,438,613 |
| 2022Q2 | 25,650,498 | -5,085,785 | -9,390,792 | 20,564,713 | 11,836,429 |
| 2022Q1 | 13,275,928 | -2,989,305 | -4,171,313 | 10,286,623 | 6,641,076 |
| 2021Q4 | 20,877,794 | -7,143,156 | -13,970,028 | 13,734,638 | -471,978 |
| 2021Q3 | 13,203,867 | -4,521,548 | -12,559,060 | 8,682,319 | -4,144,401 |
| 2021Q2 | 5,570,304 | -2,907,368 | -273,872 | 2,662,936 | 2,131,442 |
| 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 | 26,080,226 | -9,235,725 | -13,457,659 | 16,844,501 | 2,283,350 | 115,941,697 |
| 2024 | 31,578,529 | -16,066,033 | -10,763,551 | 15,512,496 | 6,168,447 | 113,658,347 |
| 2023 | 18,198,563 | -11,151,026 | -9,750,247 | 7,047,537 | -2,681,731 | 107,489,900 |
| 2022 | 44,207,085 | -9,792,853 | -14,672,676 | 34,414,232 | 21,022,337 | 110,171,631 |
| 2021 | 20,877,794 | -7,143,156 | -13,970,028 | 13,734,638 | -471,978 | 89,149,294 |