基亞
| 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 | -91,959 | -952,461 | 784,294 | -1,044,420 | -258,336 | 1,065,262 |
| 2025Q4 | 136,193 | 272,346 | 20,500 | 408,539 | 431,822 | 1,323,598 |
| 2025Q3 | -18,913 | 77,273 | -39,553 | 58,360 | 22,036 | 891,776 |
| 2025Q2 | -47,777 | -41,497 | -12,257 | -89,274 | -107,065 | 869,740 |
| 2025Q1 | -28,958 | -374,749 | -6,494 | -403,707 | -410,908 | 976,805 |
| 2024Q4 | 156,745 | -42,324 | 26,554 | 114,421 | 134,686 | 1,387,713 |
| 2024Q3 | -28,203 | -542,213 | -50,872 | -570,416 | -619,511 | 1,253,027 |
| 2024Q2 | -77,264 | -559,628 | -1,791,833 | -636,892 | -2,430,857 | 1,872,538 |
| 2024Q1 | -13,359 | 2,047,467 | 42,979 | 2,034,108 | 2,080,469 | 4,303,395 |
| 2023Q4 | -3,163 | 792,388 | 133,637 | 789,225 | 960,517 | 2,222,926 |
| 2023Q3 | -89,311 | -30,587 | -62,465 | -119,898 | -211,080 | 1,262,409 |
| 2023Q2 | -422,050 | 107,425 | 85,450 | -314,625 | -240,601 | 1,473,489 |
| 2023Q1 | 11,007 | -371,566 | 36,530 | -360,559 | -326,543 | 1,714,090 |
| 2022Q4 | 84,586 | -66,432 | 148,807 | 18,154 | 163,472 | 2,040,633 |
| 2022Q3 | -522,719 | -3,005,707 | 235,922 | -3,528,426 | -3,292,963 | 1,877,161 |
| 2022Q2 | -596,421 | 697,020 | 3,024,151 | 100,599 | 3,124,312 | 5,170,124 |
| 2022Q1 | -103,665 | -77,998 | 81,586 | -181,663 | -98,768 | 2,045,812 |
| 2021Q4 | 945,576 | -458,951 | 85,307 | 486,625 | 570,174 | 2,144,580 |
| 2021Q3 | -218,400 | 125,733 | 132,343 | -92,667 | 48,173 | 1,574,406 |
| 2021Q2 | -63,255 | 600,200 | 60,075 | 536,945 | 592,237 | 1,526,233 |
| 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 | -91,959 | -952,461 | 784,294 | -1,044,420 | -258,336 |
| 2025Q4 | 40,545 | -66,627 | -37,804 | -26,082 | -64,115 |
| 2025Q3 | -95,648 | -338,973 | -58,304 | -434,621 | -495,937 |
| 2025Q2 | -76,735 | -416,246 | -18,751 | -492,981 | -517,973 |
| 2025Q1 | -28,958 | -374,749 | -6,494 | -403,707 | -410,908 |
| 2024Q4 | 37,919 | 903,302 | -1,773,172 | 941,221 | -835,213 |
| 2024Q3 | -118,826 | 945,626 | -1,799,726 | 826,800 | -969,899 |
| 2024Q2 | -90,623 | 1,487,839 | -1,748,854 | 1,397,216 | -350,388 |
| 2024Q1 | -13,359 | 2,047,467 | 42,979 | 2,034,108 | 2,080,469 |
| 2023Q4 | -503,517 | 497,660 | 193,152 | -5,857 | 182,293 |
| 2023Q3 | -500,354 | -294,728 | 59,515 | -795,082 | -778,224 |
| 2023Q2 | -411,043 | -264,141 | 121,980 | -675,184 | -567,144 |
| 2023Q1 | 11,007 | -371,566 | 36,530 | -360,559 | -326,543 |
| 2022Q4 | -1,138,219 | -2,453,117 | 3,490,466 | -3,591,336 | -103,947 |
| 2022Q3 | -1,222,805 | -2,386,685 | 3,341,659 | -3,609,490 | -267,419 |
| 2022Q2 | -700,086 | 619,022 | 3,105,737 | -81,064 | 3,025,544 |
| 2022Q1 | -103,665 | -77,998 | 81,586 | -181,663 | -98,768 |
| 2021Q4 | 518,118 | -910,502 | 331,353 | -392,384 | -61,995 |
| 2021Q3 | -427,458 | -451,551 | 246,046 | -879,009 | -632,169 |
| 2021Q2 | -209,058 | -577,284 | 113,703 | -786,342 | -680,342 |
| 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 | 40,545 | -66,627 | -37,804 | -26,082 | -64,115 | 1,323,598 |
| 2024 | 37,919 | 903,302 | -1,773,172 | 941,221 | -835,213 | 1,387,713 |
| 2023 | -503,517 | 497,660 | 193,152 | -5,857 | 182,293 | 2,222,926 |
| 2022 | -1,138,219 | -2,453,117 | 3,490,466 | -3,591,336 | -103,947 | 2,040,633 |
| 2021 | 518,118 | -910,502 | 331,353 | -392,384 | -61,995 | 2,144,580 |