亞信
| 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 | 80,840 | -11,002 | -240 | 69,838 | 72,722 | 1,494,825 |
| 2025Q4 | 83,570 | -6,511 | -244 | 77,059 | 82,189 | 1,422,103 |
| 2025Q3 | 21,392 | -19,849 | -189,572 | 1,543 | -181,835 | 1,339,914 |
| 2025Q2 | 90,990 | -7,313 | -304 | 83,677 | 62,417 | 1,521,749 |
| 2025Q1 | 98,668 | -6,093 | -302 | 92,575 | 94,518 | 1,459,332 |
| 2024Q4 | 137,716 | -212,314 | -303 | -74,598 | -68,925 | 1,364,814 |
| 2024Q3 | 19,886 | -6,081 | -220,545 | 13,805 | -210,909 | 1,433,739 |
| 2024Q2 | 56,551 | -2,998 | -299 | 53,553 | 55,566 | 1,644,648 |
| 2024Q1 | 108,982 | -2,693 | -298 | 106,289 | 112,596 | 1,589,082 |
| 2023Q4 | 92,119 | -10,834 | -297 | 81,285 | 73,109 | 1,476,486 |
| 2023Q3 | 56,995 | -8,639 | -345,578 | 48,356 | -291,606 | 1,403,377 |
| 2023Q2 | 46,466 | -4,299 | -303 | 42,167 | 45,268 | 1,694,983 |
| 2023Q1 | 97,805 | -12,263 | -301 | 85,542 | 83,975 | 1,649,715 |
| 2022Q4 | 198,401 | -16,144 | -304 | 182,257 | 176,969 | 1,565,740 |
| 2022Q3 | 47,631 | 375,303 | -312,438 | 422,934 | 120,246 | 1,388,771 |
| 2022Q2 | 75,123 | -292,994 | -301 | -217,871 | -212,981 | 1,268,525 |
| 2022Q1 | 101,526 | 515,148 | -299 | 616,674 | 620,853 | 1,481,506 |
| 2021Q4 | 109,506 | 45,773 | -299 | 155,279 | 154,177 | 860,653 |
| 2021Q3 | 153,688 | 59,648 | -155,789 | 213,336 | 57,502 | 706,476 |
| 2021Q2 | 130,549 | 1,134 | -296 | 131,683 | 128,238 | 648,974 |
| 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 | 80,840 | -11,002 | -240 | 69,838 | 72,722 |
| 2025Q4 | 294,620 | -39,766 | -190,422 | 254,854 | 57,289 |
| 2025Q3 | 211,050 | -33,255 | -190,178 | 177,795 | -24,900 |
| 2025Q2 | 189,658 | -13,406 | -606 | 176,252 | 156,935 |
| 2025Q1 | 98,668 | -6,093 | -302 | 92,575 | 94,518 |
| 2024Q4 | 323,135 | -224,086 | -221,445 | 99,049 | -111,672 |
| 2024Q3 | 185,419 | -11,772 | -221,142 | 173,647 | -42,747 |
| 2024Q2 | 165,533 | -5,691 | -597 | 159,842 | 168,162 |
| 2024Q1 | 108,982 | -2,693 | -298 | 106,289 | 112,596 |
| 2023Q4 | 293,385 | -36,035 | -346,479 | 257,350 | -89,254 |
| 2023Q3 | 201,266 | -25,201 | -346,182 | 176,065 | -162,363 |
| 2023Q2 | 144,271 | -16,562 | -604 | 127,709 | 129,243 |
| 2023Q1 | 97,805 | -12,263 | -301 | 85,542 | 83,975 |
| 2022Q4 | 422,681 | 581,313 | -313,342 | 1,003,994 | 705,087 |
| 2022Q3 | 224,280 | 597,457 | -313,038 | 821,737 | 528,118 |
| 2022Q2 | 176,649 | 222,154 | -600 | 398,803 | 407,872 |
| 2022Q1 | 101,526 | 515,148 | -299 | 616,674 | 620,853 |
| 2021Q4 | 483,766 | -343,532 | 339,139 | 140,234 | 475,635 |
| 2021Q3 | 374,260 | -389,305 | 339,438 | -15,045 | 321,458 |
| 2021Q2 | 220,572 | -448,953 | 495,227 | -228,381 | 263,956 |
| 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 | 294,620 | -39,766 | -190,422 | 254,854 | 57,289 | 1,422,103 |
| 2024 | 323,135 | -224,086 | -221,445 | 99,049 | -111,672 | 1,364,814 |
| 2023 | 293,385 | -36,035 | -346,479 | 257,350 | -89,254 | 1,476,486 |
| 2022 | 422,681 | 581,313 | -313,342 | 1,003,994 | 705,087 | 1,565,740 |
| 2021 | 483,766 | -343,532 | 339,139 | 140,234 | 475,635 | 860,653 |