奇鈦科
| 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 | 34,276 | -149,850 | 147,237 | -115,574 | 32,643 | 354,116 |
| 2025Q4 | 48,203 | 2,885 | 14,995 | 51,088 | 68,308 | 321,473 |
| 2025Q3 | 16,196 | -58,068 | -89,255 | -41,872 | -125,768 | 253,165 |
| 2025Q2 | 44,468 | -20,096 | -40,389 | 24,372 | -27,033 | 378,933 |
| 2025Q1 | 20,526 | -13,030 | -4,950 | 7,496 | 3,570 | 405,966 |
| 2024Q4 | 59,696 | -70,151 | -4,920 | -10,455 | -13,341 | 402,396 |
| 2024Q3 | 43,296 | -14,189 | -73,404 | 29,107 | -48,015 | 415,737 |
| 2024Q2 | 43,118 | -16,521 | 29,617 | 26,597 | 57,444 | 463,752 |
| 2024Q1 | -3,282 | -15,263 | -4,917 | -18,545 | -17,424 | 406,308 |
| 2023Q4 | -11,472 | 11,011 | -4,902 | -461 | -18,849 | 423,732 |
| 2023Q3 | 86,530 | -4,856 | -105,001 | 81,674 | -13,739 | 442,581 |
| 2023Q2 | 36,024 | -6,131 | -5,318 | 29,893 | 29,571 | 456,320 |
| 2023Q1 | 38,976 | -14,837 | -15,626 | 24,139 | 7,562 | 426,749 |
| 2022Q4 | 62,918 | -21,621 | -6,066 | 41,297 | 25,553 | 419,187 |
| 2022Q3 | 125,799 | 3,655 | 93,123 | 129,454 | 226,676 | 393,634 |
| 2022Q2 | 74,201 | -10,078 | -25,223 | 64,123 | 42,371 | 166,958 |
| 2021Q4 | 155,724 | -14,543 | -128,308 | 141,181 | 12,348 | 124,587 |
| 2021Q2 | 147,121 | -9,983 | -120,225 | 137,138 | 15,377 | 112,239 |
| 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 | 34,276 | -149,850 | 147,237 | -115,574 | 32,643 |
| 2025Q4 | 129,393 | -88,309 | -119,599 | 41,084 | -80,923 |
| 2025Q3 | 81,190 | -91,194 | -134,594 | -10,004 | -149,231 |
| 2025Q2 | 64,994 | -33,126 | -45,339 | 31,868 | -23,463 |
| 2025Q1 | 20,526 | -13,030 | -4,950 | 7,496 | 3,570 |
| 2024Q4 | 142,828 | -116,124 | -53,624 | 26,704 | -21,336 |
| 2024Q3 | 83,132 | -45,973 | -48,704 | 37,159 | -7,995 |
| 2024Q2 | 39,836 | -31,784 | 24,700 | 8,052 | 40,020 |
| 2024Q1 | -3,282 | -15,263 | -4,917 | -18,545 | -17,424 |
| 2023Q4 | 150,058 | -14,813 | -130,847 | 135,245 | 4,545 |
| 2023Q3 | 161,530 | -25,824 | -125,945 | 135,706 | 23,394 |
| 2023Q2 | 75,000 | -20,968 | -20,944 | 54,032 | 37,133 |
| 2023Q1 | 38,976 | -14,837 | -15,626 | 24,139 | 7,562 |
| 2022Q4 | 262,918 | -28,044 | 61,834 | 234,874 | 294,600 |
| 2022Q3 | 200,000 | -6,423 | 67,900 | 193,577 | 269,047 |
| 2022Q2 | 74,201 | -10,078 | -25,223 | 64,123 | 42,371 |
| 2021Q4 | 302,845 | -24,526 | -248,533 | 278,319 | 27,725 |
| 2021Q2 | 147,121 | -9,983 | -120,225 | 137,138 | 15,377 |
| 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 | 129,393 | -88,309 | -119,599 | 41,084 | -80,923 | 321,473 |
| 2024 | 142,828 | -116,124 | -53,624 | 26,704 | -21,336 | 402,396 |
| 2023 | 150,058 | -14,813 | -130,847 | 135,245 | 4,545 | 423,732 |
| 2022 | 262,918 | -28,044 | 61,834 | 234,874 | 294,600 | 419,187 |
| 2021 | 302,845 | -24,526 | -248,533 | 278,319 | 27,725 | 124,587 |