僑威
| 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 | 160,676 | 372,765 | 157 | 533,441 | 633,481 | 4,037,065 |
| 2025Q4 | 394,292 | -94,965 | -908,630 | 299,327 | -469,575 | 3,403,584 |
| 2025Q3 | 403,043 | -588,306 | 167 | -185,263 | 45,216 | 3,873,159 |
| 2025Q2 | 482,009 | -8,374 | -463 | 473,635 | -58,905 | 3,827,943 |
| 2025Q1 | 603,183 | -223,717 | -413 | 379,466 | 436,136 | 3,886,848 |
| 2024Q4 | 451,659 | -78,304 | -499,958 | 373,355 | -88,380 | 3,450,712 |
| 2024Q3 | 284,611 | -23,953 | -941,512 | 260,658 | -784,584 | 3,539,092 |
| 2024Q2 | 316,814 | -51,634 | -679,690 | 265,180 | -367,734 | 4,323,676 |
| 2024Q1 | 674,252 | 49,006 | -229,830 | 723,258 | 615,644 | 4,691,410 |
| 2023Q4 | 341,603 | 244,400 | -40,160 | 586,003 | 410,328 | 4,075,766 |
| 2023Q3 | 414,254 | 532,486 | -714,544 | 946,740 | 393,676 | 3,455,203 |
| 2023Q2 | 193,141 | 418,789 | -250,118 | 611,930 | 281,216 | 3,061,527 |
| 2023Q1 | 597,207 | 319,770 | 10,021 | 916,977 | 932,716 | 2,780,311 |
| 2022Q4 | 274,821 | -45,458 | -10,061 | 229,363 | 197,298 | 1,847,595 |
| 2022Q3 | 261,706 | -83,953 | -278,978 | 177,753 | -55,973 | 1,650,297 |
| 2022Q2 | 391,026 | -794,692 | -140,079 | -403,666 | -555,517 | 1,706,270 |
| 2022Q1 | 638,525 | -227,532 | -129,837 | 410,993 | 344,876 | 2,261,787 |
| 2021Q4 | -18,985 | 545,364 | 120,392 | 526,379 | 649,335 | 1,916,911 |
| 2021Q3 | -103,312 | 61,433 | 43,702 | -41,879 | -9,561 | 1,267,576 |
| 2021Q2 | -92,119 | 247,197 | 59,974 | 155,078 | 210,844 | 1,277,137 |
| 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 | 160,676 | 372,765 | 157 | 533,441 | 633,481 |
| 2025Q4 | 1,882,527 | -915,362 | -909,339 | 967,165 | -47,128 |
| 2025Q3 | 1,488,235 | -820,397 | -709 | 667,838 | 422,447 |
| 2025Q2 | 1,085,192 | -232,091 | -876 | 853,101 | 377,231 |
| 2025Q1 | 603,183 | -223,717 | -413 | 379,466 | 436,136 |
| 2024Q4 | 1,727,336 | -104,885 | -2,350,990 | 1,622,451 | -625,054 |
| 2024Q3 | 1,275,677 | -26,581 | -1,851,032 | 1,249,096 | -536,674 |
| 2024Q2 | 991,066 | -2,628 | -909,520 | 988,438 | 247,910 |
| 2024Q1 | 674,252 | 49,006 | -229,830 | 723,258 | 615,644 |
| 2023Q4 | 1,546,205 | 1,515,445 | -994,801 | 3,061,650 | 2,017,936 |
| 2023Q3 | 1,204,602 | 1,271,045 | -954,641 | 2,475,647 | 1,607,608 |
| 2023Q2 | 790,348 | 738,559 | -240,097 | 1,528,907 | 1,213,932 |
| 2023Q1 | 597,207 | 319,770 | 10,021 | 916,977 | 932,716 |
| 2022Q4 | 1,566,078 | -1,151,635 | -558,955 | 414,443 | -69,316 |
| 2022Q3 | 1,291,257 | -1,106,177 | -548,894 | 185,080 | -266,614 |
| 2022Q2 | 1,029,551 | -1,022,224 | -269,916 | 7,327 | -210,641 |
| 2022Q1 | 638,525 | -227,532 | -129,837 | 410,993 | 344,876 |
| 2021Q4 | 83,279 | 685,700 | 29,004 | 768,979 | 776,058 |
| 2021Q3 | 102,264 | 140,336 | -91,388 | 242,600 | 126,723 |
| 2021Q2 | 205,576 | 78,903 | -135,090 | 284,479 | 136,284 |
| 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 | 1,882,527 | -915,362 | -909,339 | 967,165 | -47,128 | 3,403,584 |
| 2024 | 1,727,336 | -104,885 | -2,350,990 | 1,622,451 | -625,054 | 3,450,712 |
| 2023 | 1,546,205 | 1,515,445 | -994,801 | 3,061,650 | 2,017,936 | 4,075,766 |
| 2022 | 1,566,078 | -1,151,635 | -558,955 | 414,443 | -69,316 | 1,847,595 |
| 2021 | 83,279 | 685,700 | 29,004 | 768,979 | 776,058 | 1,916,911 |