力致
| 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 | 382,346 | -76,897 | 74,502 | 305,449 | 458,659 | 2,071,810 |
| 2025Q4 | 148,677 | -104,513 | -303,114 | 44,164 | -132,386 | 1,613,151 |
| 2025Q3 | -42,870 | -75,644 | -163,720 | -118,514 | -127,505 | 1,745,537 |
| 2025Q2 | 321,775 | -153,927 | -66,956 | 167,848 | -252,116 | 1,873,042 |
| 2025Q1 | 346,062 | 10,907 | -123,236 | 356,969 | 334,296 | 2,125,158 |
| 2024Q4 | 245,204 | -220,264 | -212,417 | 24,940 | -196,102 | 1,790,862 |
| 2024Q3 | 239,693 | -325,326 | 112,160 | -85,633 | 73,878 | 1,986,964 |
| 2024Q2 | 114,404 | -250,262 | 187,966 | -135,858 | 63,972 | 1,913,086 |
| 2024Q1 | 363,072 | -213,810 | -177,802 | 149,262 | 37,101 | 1,849,114 |
| 2023Q4 | 672,134 | -161,443 | 36,672 | 510,691 | 499,300 | 1,812,013 |
| 2023Q3 | -70,030 | 181,143 | -58,276 | 111,113 | 77,898 | 1,312,713 |
| 2023Q2 | -14,716 | -108,164 | 183,776 | -122,880 | 22,845 | 1,234,815 |
| 2023Q1 | 248,117 | -378,724 | -124,141 | -130,607 | -232,068 | 1,211,970 |
| 2022Q4 | 386,053 | -55,037 | -62,096 | 331,016 | 217,404 | 1,444,038 |
| 2022Q3 | 154,352 | -68,643 | -448,448 | 85,709 | -324,190 | 1,226,634 |
| 2022Q2 | 290,173 | -80,674 | -39,188 | 209,499 | 170,973 | 1,550,824 |
| 2022Q1 | 460,533 | -231,799 | 76,736 | 228,734 | 349,968 | 1,379,851 |
| 2021Q4 | -53,720 | -88,728 | 1,689 | -142,448 | -134,624 | 1,029,883 |
| 2021Q3 | -109,936 | 91,299 | 510,303 | -18,637 | 492,155 | 1,164,507 |
| 2021Q2 | 33,196 | -117,893 | -106,167 | -84,697 | -207,966 | 672,352 |
| 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 | 382,346 | -76,897 | 74,502 | 305,449 | 458,659 |
| 2025Q4 | 773,644 | -323,177 | -657,026 | 450,467 | -177,711 |
| 2025Q3 | 624,967 | -218,664 | -353,912 | 406,303 | -45,325 |
| 2025Q2 | 667,837 | -143,020 | -190,192 | 524,817 | 82,180 |
| 2025Q1 | 346,062 | 10,907 | -123,236 | 356,969 | 334,296 |
| 2024Q4 | 962,373 | -1,009,662 | -90,093 | -47,289 | -21,151 |
| 2024Q3 | 717,169 | -789,398 | 122,324 | -72,229 | 174,951 |
| 2024Q2 | 477,476 | -464,072 | 10,164 | 13,404 | 101,073 |
| 2024Q1 | 363,072 | -213,810 | -177,802 | 149,262 | 37,101 |
| 2023Q4 | 835,505 | -467,188 | 38,031 | 368,317 | 367,975 |
| 2023Q3 | 163,371 | -305,745 | 1,359 | -142,374 | -131,325 |
| 2023Q2 | 233,401 | -486,888 | 59,635 | -253,487 | -209,223 |
| 2023Q1 | 248,117 | -378,724 | -124,141 | -130,607 | -232,068 |
| 2022Q4 | 1,291,111 | -436,153 | -472,996 | 854,958 | 414,155 |
| 2022Q3 | 905,058 | -381,116 | -410,900 | 523,942 | 196,751 |
| 2022Q2 | 750,706 | -312,473 | 37,548 | 438,233 | 520,941 |
| 2022Q1 | 460,533 | -231,799 | 76,736 | 228,734 | 349,968 |
| 2021Q4 | 67,649 | -235,418 | 315,810 | -167,769 | 127,791 |
| 2021Q3 | 121,369 | -146,690 | 314,121 | -25,321 | 262,415 |
| 2021Q2 | 231,305 | -237,989 | -196,182 | -6,684 | -229,740 |
| 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 | 773,644 | -323,177 | -657,026 | 450,467 | -177,711 | 1,613,151 |
| 2024 | 962,373 | -1,009,662 | -90,093 | -47,289 | -21,151 | 1,790,862 |
| 2023 | 835,505 | -467,188 | 38,031 | 368,317 | 367,975 | 1,812,013 |
| 2022 | 1,291,111 | -436,153 | -472,996 | 854,958 | 414,155 | 1,444,038 |
| 2021 | 67,649 | -235,418 | 315,810 | -167,769 | 127,791 | 1,029,883 |