原相
| 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 | 449,090 | -52,606 | -10,900 | 396,484 | 410,126 | 6,520,869 |
| 2025Q4 | 978,730 | -136,012 | -10,344 | 842,718 | 887,070 | 6,110,743 |
| 2025Q3 | 667,115 | 41,632 | -1,498,879 | 708,747 | -741,412 | 5,223,673 |
| 2025Q2 | 403,153 | 92,136 | -10,215 | 495,289 | 343,921 | 5,965,085 |
| 2025Q1 | 793,269 | -82,121 | -10,536 | 711,148 | 723,332 | 5,621,164 |
| 2024Q4 | 904,135 | -277,760 | -9,843 | 626,375 | 634,430 | 4,897,832 |
| 2024Q3 | 673,141 | -192,178 | -682,865 | 480,963 | -190,653 | 4,263,402 |
| 2024Q2 | 456,561 | -487,175 | -7,185 | -30,614 | -21,410 | 4,454,055 |
| 2024Q1 | 475,648 | -72,115 | -6,988 | 403,533 | 435,769 | 4,475,465 |
| 2023Q4 | 622,606 | 16,838 | -7,457 | 639,444 | 588,549 | 4,039,696 |
| 2023Q3 | 554,332 | -265,024 | -883,916 | 289,308 | -559,522 | 3,451,147 |
| 2023Q2 | 268,920 | 75,311 | -6,625 | 344,231 | 343,135 | 4,010,669 |
| 2023Q1 | -155,108 | -22,163 | -10,091 | -177,271 | -195,071 | 3,667,534 |
| 2022Q4 | 194,333 | -13,648 | -5,887 | 180,685 | 166,325 | 3,862,605 |
| 2022Q3 | 395,216 | 617,863 | -1,373,834 | 1,013,079 | -323,747 | 3,696,280 |
| 2022Q2 | 23,160 | 24,532 | -169,679 | 47,692 | -116,232 | 4,020,027 |
| 2022Q1 | -317,306 | -296,070 | 34,988 | -613,376 | -553,508 | 4,136,259 |
| 2021Q4 | 684,812 | -280,845 | 72,049 | 403,967 | 469,384 | 4,689,767 |
| 2021Q3 | 607,587 | -340,714 | -1,237,747 | 266,873 | -974,849 | 4,220,383 |
| 2021Q2 | 778,496 | -334,136 | -37,256 | 444,360 | 383,001 | 5,195,232 |
| 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 | 449,090 | -52,606 | -10,900 | 396,484 | 410,126 |
| 2025Q4 | 2,842,267 | -84,365 | -1,529,974 | 2,757,902 | 1,212,911 |
| 2025Q3 | 1,863,537 | 51,647 | -1,519,630 | 1,915,184 | 325,841 |
| 2025Q2 | 1,196,422 | 10,015 | -20,751 | 1,206,437 | 1,067,253 |
| 2025Q1 | 793,269 | -82,121 | -10,536 | 711,148 | 723,332 |
| 2024Q4 | 2,509,485 | -1,029,228 | -706,881 | 1,480,257 | 858,136 |
| 2024Q3 | 1,605,350 | -751,468 | -697,038 | 853,882 | 223,706 |
| 2024Q2 | 932,209 | -559,290 | -14,173 | 372,919 | 414,359 |
| 2024Q1 | 475,648 | -72,115 | -6,988 | 403,533 | 435,769 |
| 2023Q4 | 1,290,750 | -195,038 | -908,089 | 1,095,712 | 177,091 |
| 2023Q3 | 668,144 | -211,876 | -900,632 | 456,268 | -411,458 |
| 2023Q2 | 113,812 | 53,148 | -16,716 | 166,960 | 148,064 |
| 2023Q1 | -155,108 | -22,163 | -10,091 | -177,271 | -195,071 |
| 2022Q4 | 295,403 | 332,677 | -1,514,412 | 628,080 | -827,162 |
| 2022Q3 | 101,070 | 346,325 | -1,508,525 | 447,395 | -993,487 |
| 2022Q2 | -294,146 | -271,538 | -134,691 | -565,684 | -669,740 |
| 2022Q1 | -317,306 | -296,070 | 34,988 | -613,376 | -553,508 |
| 2021Q4 | 2,763,452 | -1,175,275 | -1,150,199 | 1,588,177 | 397,595 |
| 2021Q3 | 2,078,640 | -894,430 | -1,222,248 | 1,184,210 | -71,789 |
| 2021Q2 | 1,471,053 | -553,716 | 15,499 | 917,337 | 903,060 |
| 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 | 2,842,267 | -84,365 | -1,529,974 | 2,757,902 | 1,212,911 | 6,110,743 |
| 2024 | 2,509,485 | -1,029,228 | -706,881 | 1,480,257 | 858,136 | 4,897,832 |
| 2023 | 1,290,750 | -195,038 | -908,089 | 1,095,712 | 177,091 | 4,039,696 |
| 2022 | 295,403 | 332,677 | -1,514,412 | 628,080 | -827,162 | 3,862,605 |
| 2021 | 2,763,452 | -1,175,275 | -1,150,199 | 1,588,177 | 397,595 | 4,689,767 |