緯創
| 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 | -140,605,527 | -13,635,004 | 106,812,384 | -154,240,531 | -44,440,359 | 100,033,488 |
| 2025Q4 | 70,838,551 | -13,563,684 | 6,079,356 | 57,274,867 | 66,998,936 | 144,473,847 |
| 2025Q3 | -38,549,889 | -17,329,944 | 47,197,612 | -55,879,833 | -5,604,994 | 77,474,911 |
| 2025Q2 | -110,873,902 | -6,899,398 | 134,781,335 | -117,773,300 | 6,349,634 | 83,079,905 |
| 2025Q1 | -27,224,423 | -5,720,126 | 29,136,511 | -32,944,549 | -3,150,154 | 76,730,271 |
| 2024Q4 | 18,169,927 | -9,230,433 | -7,637,621 | 8,939,494 | 4,560,905 | 79,880,425 |
| 2024Q3 | -13,980,551 | -4,405,369 | 41,834,060 | -18,385,920 | 20,877,379 | 75,319,520 |
| 2024Q2 | -1,566,629 | -3,764,838 | -7,069,745 | -5,331,467 | -11,376,260 | 54,442,141 |
| 2024Q1 | 3,127,081 | -2,693,302 | -14,271,736 | 433,779 | -10,222,510 | 65,818,401 |
| 2023Q4 | 35,197,497 | -6,400,310 | -7,579,352 | 28,797,187 | 18,690,094 | 76,040,911 |
| 2023Q3 | 15,511,915 | 2,111,001 | -23,678,416 | 17,622,916 | -4,413,980 | 57,350,817 |
| 2023Q2 | -4,028,754 | -3,505,166 | 8,717,041 | -7,533,920 | 1,616,098 | 61,764,797 |
| 2023Q1 | 1,538,364 | -6,870,185 | -663,921 | -5,331,821 | -6,188,617 | 60,148,699 |
| 2022Q4 | 11,281,867 | -6,328,495 | -8,424,413 | 4,953,372 | -4,054,330 | 66,337,316 |
| 2022Q3 | 35,737,721 | -2,119,735 | -27,321,507 | 33,617,986 | 8,885,189 | 70,391,646 |
| 2022Q2 | 9,529,968 | -5,174,812 | -14,536,405 | 4,355,156 | -7,032,316 | 61,506,457 |
| 2022Q1 | -3,109,540 | -3,116,143 | 1,916,059 | -6,225,683 | -1,615,468 | 68,538,773 |
| 2021Q4 | -10,224,597 | -2,841,611 | 15,039,507 | -13,066,208 | 1,104,367 | 70,154,241 |
| 2021Q3 | 8,888,624 | -6,091,057 | 13,677,340 | 2,797,567 | 17,141,290 | 69,049,874 |
| 2021Q2 | -11,286,400 | -3,740,900 | 9,827,031 | -15,027,300 | -7,366,184 | 51,908,584 |
| 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 | -140,605,527 | -13,635,004 | 106,812,384 | -154,240,531 | -44,440,359 |
| 2025Q4 | -105,809,663 | -43,513,152 | 217,194,814 | -149,322,815 | 64,593,422 |
| 2025Q3 | -176,648,214 | -29,949,468 | 211,115,458 | -206,597,682 | -2,405,514 |
| 2025Q2 | -138,098,325 | -12,619,524 | 163,917,846 | -150,717,849 | 3,199,480 |
| 2025Q1 | -27,224,423 | -5,720,126 | 29,136,511 | -32,944,549 | -3,150,154 |
| 2024Q4 | 5,749,828 | -20,093,942 | 12,854,958 | -14,344,114 | 3,839,514 |
| 2024Q3 | -12,420,099 | -10,863,509 | 20,492,579 | -23,283,608 | -721,391 |
| 2024Q2 | 1,560,452 | -6,458,140 | -21,341,481 | -4,897,688 | -21,598,770 |
| 2024Q1 | 3,127,081 | -2,693,302 | -14,271,736 | 433,779 | -10,222,510 |
| 2023Q4 | 48,219,022 | -14,664,660 | -23,204,648 | 33,554,362 | 9,703,595 |
| 2023Q3 | 13,021,525 | -8,264,350 | -15,625,296 | 4,757,175 | -8,986,499 |
| 2023Q2 | -2,490,390 | -10,375,351 | 8,053,120 | -12,865,741 | -4,572,519 |
| 2023Q1 | 1,538,364 | -6,870,185 | -663,921 | -5,331,821 | -6,188,617 |
| 2022Q4 | 53,440,016 | -16,739,185 | -48,366,266 | 36,700,831 | -3,816,925 |
| 2022Q3 | 42,158,149 | -10,410,690 | -39,941,853 | 31,747,459 | 237,405 |
| 2022Q2 | 6,420,428 | -8,290,955 | -12,620,346 | -1,870,527 | -8,647,784 |
| 2022Q1 | -3,109,540 | -3,116,143 | 1,916,059 | -6,225,683 | -1,615,468 |
| 2021Q4 | -21,535,909 | -16,597,400 | 44,592,706 | -38,133,309 | 3,950,440 |
| 2021Q3 | -11,311,312 | -13,755,789 | 29,553,199 | -25,067,101 | 2,846,073 |
| 2021Q2 | -20,199,936 | -7,664,732 | 15,875,859 | -27,864,668 | -14,295,217 |
| 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 | -105,809,663 | -43,513,152 | 217,194,814 | -149,322,815 | 64,593,422 | 144,473,847 |
| 2024 | 5,749,828 | -20,093,942 | 12,854,958 | -14,344,114 | 3,839,514 | 79,880,425 |
| 2023 | 48,219,022 | -14,664,660 | -23,204,648 | 33,554,362 | 9,703,595 | 76,040,911 |
| 2022 | 53,440,016 | -16,739,185 | -48,366,266 | 36,700,831 | -3,816,925 | 66,337,316 |
| 2021 | -21,535,909 | -16,597,400 | 44,592,706 | -38,133,309 | 3,950,440 | 70,154,241 |