台灣大
| 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 | 10,736,177 | -5,629,606 | -3,611,823 | 5,106,571 | 1,496,913 | 10,062,152 |
| 2025Q4 | 10,315,540 | -2,122,780 | -7,087,804 | 8,192,760 | 1,108,228 | 8,565,239 |
| 2025Q3 | 9,348,033 | -3,163,159 | -10,945,759 | 6,184,874 | -4,760,744 | 7,457,011 |
| 2025Q2 | 8,770,357 | -2,409,914 | -5,703,359 | 6,360,443 | 656,751 | 12,217,755 |
| 2025Q1 | 9,067,341 | -3,456,911 | -5,995,161 | 5,610,430 | -384,680 | 11,561,004 |
| 2024Q4 | 8,893,199 | -2,259,333 | -4,163,411 | 6,633,866 | 2,470,419 | 11,945,684 |
| 2024Q3 | 8,407,962 | -6,630,169 | -7,544,827 | 1,777,793 | -5,769,615 | 9,475,265 |
| 2024Q2 | 8,427,575 | -3,155,903 | -3,986,941 | 5,271,672 | 1,285,699 | 15,244,880 |
| 2024Q1 | 10,316,376 | -2,852,573 | -6,750,646 | 7,463,803 | 714,915 | 13,959,181 |
| 2023Q4 | 7,686,187 | 507,475 | -6,138,403 | 8,193,662 | 2,053,530 | 13,244,266 |
| 2023Q3 | 7,854,312 | -2,913,554 | -4,985,518 | 4,940,758 | -42,380 | 11,190,736 |
| 2023Q2 | 8,708,947 | -2,059,917 | -9,673,722 | 6,649,030 | -3,027,462 | 11,233,116 |
| 2023Q1 | 4,808,063 | -2,606,941 | -2,875,819 | 2,201,122 | -674,162 | 14,260,578 |
| 2022Q4 | 8,195,581 | -2,056,232 | -2,997,147 | 6,139,349 | 3,141,825 | 14,934,740 |
| 2022Q3 | 7,029,070 | -1,886,236 | -8,624,902 | 5,142,834 | -3,482,143 | 11,792,915 |
| 2022Q2 | 7,731,629 | -4,665,158 | -2,439,202 | 3,066,471 | 625,932 | 15,275,058 |
| 2022Q1 | 6,620,271 | -3,024,127 | -4,352,113 | 3,596,144 | -752,899 | 14,649,126 |
| 2021Q4 | 7,513,863 | -151,072 | -4,627,037 | 7,362,791 | 2,736,656 | 15,402,025 |
| 2021Q3 | 6,660,407 | -3,757,401 | -5,990,339 | 2,903,006 | -3,087,827 | 12,665,369 |
| 2021Q2 | 10,025,110 | -3,396,074 | -2,230,574 | 6,629,036 | 4,398,108 | 15,753,196 |
| 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 | 10,736,177 | -5,629,606 | -3,611,823 | 5,106,571 | 1,496,913 |
| 2025Q4 | 37,501,271 | -11,152,764 | -29,732,083 | 26,348,507 | -3,380,445 |
| 2025Q3 | 27,185,731 | -9,029,984 | -22,644,279 | 18,155,747 | -4,488,673 |
| 2025Q2 | 17,837,698 | -5,866,825 | -11,698,520 | 11,970,873 | 272,071 |
| 2025Q1 | 9,067,341 | -3,456,911 | -5,995,161 | 5,610,430 | -384,680 |
| 2024Q4 | 36,045,112 | -14,897,978 | -22,445,825 | 21,147,134 | -1,298,582 |
| 2024Q3 | 27,151,913 | -12,638,645 | -18,282,414 | 14,513,268 | -3,769,001 |
| 2024Q2 | 18,743,951 | -6,008,476 | -10,737,587 | 12,735,475 | 2,000,614 |
| 2024Q1 | 10,316,376 | -2,852,573 | -6,750,646 | 7,463,803 | 714,915 |
| 2023Q4 | 29,057,509 | -7,072,937 | -23,673,462 | 21,984,572 | -1,690,474 |
| 2023Q3 | 21,371,322 | -7,580,412 | -17,535,059 | 13,790,910 | -3,744,004 |
| 2023Q2 | 13,517,010 | -4,666,858 | -12,549,541 | 8,850,152 | -3,701,624 |
| 2023Q1 | 4,808,063 | -2,606,941 | -2,875,819 | 2,201,122 | -674,162 |
| 2022Q4 | 29,576,551 | -11,631,753 | -18,413,364 | 17,944,798 | -467,285 |
| 2022Q3 | 21,380,970 | -9,575,521 | -15,416,217 | 11,805,449 | -3,609,110 |
| 2022Q2 | 14,351,900 | -7,689,285 | -6,791,315 | 6,662,615 | -126,967 |
| 2022Q1 | 6,620,271 | -3,024,127 | -4,352,113 | 3,596,144 | -752,899 |
| 2021Q4 | 30,195,542 | -9,638,497 | -15,932,014 | 20,557,045 | 4,624,234 |
| 2021Q3 | 22,681,679 | -9,487,425 | -11,304,977 | 13,194,254 | 1,887,578 |
| 2021Q2 | 16,021,272 | -5,730,024 | -5,314,638 | 10,291,248 | 4,975,405 |
| 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 | 37,501,271 | -11,152,764 | -29,732,083 | 26,348,507 | -3,380,445 | 8,565,239 |
| 2024 | 36,045,112 | -14,897,978 | -22,445,825 | 21,147,134 | -1,298,582 | 11,945,684 |
| 2023 | 29,057,509 | -7,072,937 | -23,673,462 | 21,984,572 | -1,690,474 | 13,244,266 |
| 2022 | 29,576,551 | -11,631,753 | -18,413,364 | 17,944,798 | -467,285 | 14,934,740 |
| 2021 | 30,195,542 | -9,638,497 | -15,932,014 | 20,557,045 | 4,624,234 | 15,402,025 |