亞光
| 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 | 148,656 | -352,371 | -7,077 | -203,715 | 162,699 | 12,314,492 |
| 2025Q4 | 1,139,780 | -313,059 | -326,752 | 826,721 | 994,876 | 12,151,793 |
| 2025Q3 | 248,428 | -297,112 | -1,122,249 | -48,684 | -496,286 | 11,156,917 |
| 2025Q2 | 586,533 | -296,701 | -5,604 | 289,832 | -1,525,388 | 11,653,203 |
| 2025Q1 | 129,000 | -192,054 | -89,940 | -63,054 | 36,811 | 13,178,591 |
| 2024Q4 | 1,114,956 | -46,998 | -13,496 | 1,067,958 | 1,421,330 | 13,141,780 |
| 2024Q3 | 1,336,757 | -277,427 | -732,471 | 1,059,330 | 56,687 | 11,720,450 |
| 2024Q2 | 646,821 | -83,531 | 309 | 563,290 | 765,777 | 11,663,763 |
| 2024Q1 | 728,191 | -230,226 | 150,038 | 497,965 | 1,151,097 | 10,897,986 |
| 2023Q4 | 1,545,693 | -211,504 | -8,615 | 1,334,189 | -5,120 | 9,746,889 |
| 2023Q3 | 491,717 | -76,779 | -848,523 | 414,938 | 20,841 | 9,752,009 |
| 2023Q2 | 472,819 | -221,985 | -5,546 | 250,834 | 290,278 | 9,731,168 |
| 2023Q1 | -270,377 | -217,655 | -4,700 | -488,032 | 261,778 | 9,440,890 |
| 2022Q4 | 563,343 | 78,241 | -119,944 | 641,584 | 231,141 | 9,179,112 |
| 2022Q3 | 1,314,852 | -86,245 | -1,275,016 | 1,228,607 | 374,136 | 8,947,971 |
| 2022Q2 | 243,798 | -275,582 | -1,183,389 | -31,784 | -1,149,413 | 8,573,835 |
| 2022Q1 | 176,984 | -86,516 | -941,998 | 90,468 | -463,815 | 9,723,248 |
| 2021Q4 | 119,165 | -140,758 | -81,596 | -21,593 | -160,598 | 10,187,063 |
| 2021Q3 | 841,577 | -174,922 | -547,758 | 666,655 | 108,890 | 10,347,661 |
| 2021Q2 | 500,263 | -125,619 | -3,586 | 374,644 | 192,097 | 10,238,771 |
| 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 | 148,656 | -352,371 | -7,077 | -203,715 | 162,699 |
| 2025Q4 | 2,103,741 | -1,098,926 | -1,544,545 | 1,004,815 | -989,987 |
| 2025Q3 | 963,961 | -785,867 | -1,217,793 | 178,094 | -1,984,863 |
| 2025Q2 | 715,533 | -488,755 | -95,544 | 226,778 | -1,488,577 |
| 2025Q1 | 129,000 | -192,054 | -89,940 | -63,054 | 36,811 |
| 2024Q4 | 3,826,725 | -638,182 | -595,620 | 3,188,543 | 3,394,891 |
| 2024Q3 | 2,711,769 | -591,184 | -582,124 | 2,120,585 | 1,973,561 |
| 2024Q2 | 1,375,012 | -313,757 | 150,347 | 1,061,255 | 1,916,874 |
| 2024Q1 | 728,191 | -230,226 | 150,038 | 497,965 | 1,151,097 |
| 2023Q4 | 2,239,852 | -727,923 | -867,384 | 1,511,929 | 567,777 |
| 2023Q3 | 694,159 | -516,419 | -858,769 | 177,740 | 572,897 |
| 2023Q2 | 202,442 | -439,640 | -10,246 | -237,198 | 552,056 |
| 2023Q1 | -270,377 | -217,655 | -4,700 | -488,032 | 261,778 |
| 2022Q4 | 2,298,977 | -370,102 | -3,520,347 | 1,928,875 | -1,007,951 |
| 2022Q3 | 1,735,634 | -448,343 | -3,400,403 | 1,287,291 | -1,239,092 |
| 2022Q2 | 420,782 | -362,098 | -2,125,387 | 58,684 | -1,613,228 |
| 2022Q1 | 176,984 | -86,516 | -941,998 | 90,468 | -463,815 |
| 2021Q4 | 1,594,071 | -502,410 | -638,008 | 1,091,661 | 190,878 |
| 2021Q3 | 1,474,906 | -361,652 | -556,412 | 1,113,254 | 351,476 |
| 2021Q2 | 633,329 | -186,730 | -8,654 | 446,599 | 242,586 |
| 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 | 2,103,741 | -1,098,926 | -1,544,545 | 1,004,815 | -989,987 | 12,151,793 |
| 2024 | 3,826,725 | -638,182 | -595,620 | 3,188,543 | 3,394,891 | 13,141,780 |
| 2023 | 2,239,852 | -727,923 | -867,384 | 1,511,929 | 567,777 | 9,746,889 |
| 2022 | 2,298,977 | -370,102 | -3,520,347 | 1,928,875 | -1,007,951 | 9,179,112 |
| 2021 | 1,594,071 | -502,410 | -638,008 | 1,091,661 | 190,878 | 10,187,063 |