聯致
| 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 |
|---|
| 2025Q4 | -15,754 | 35,040 | 16,673 | 19,286 | 69,470 | 657,563 |
| 2025Q2 | -22,215 | -7,466 | -3,339 | -29,681 | -70,604 | 588,093 |
| 2024Q4 | 63,080 | 55,301 | -4,418 | 118,381 | 109,343 | 658,697 |
| 2024Q2 | -94,611 | 277,783 | -5,684 | 183,172 | 189,173 | 549,354 |
| 2023Q4 | -22,826 | -4,745 | -5,969 | -27,571 | -32,811 | 360,181 |
| 2023Q2 | -137,838 | -17,783 | -5,908 | -155,621 | -161,943 | 392,992 |
| 2022Q4 | 31,307 | -20,499 | -22,553 | 10,808 | -2,831 | 554,935 |
| 2022Q2 | 44,490 | -5,147 | -5,832 | 39,343 | 49,117 | 557,766 |
| 2021Q4 | 1,925 | -1,981 | -9,239 | -56 | -11,087 | 508,649 |
| 2021Q2 | 13,929 | -16,084 | -5,593 | -2,155 | -11,316 | 519,736 |
| 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 |
|---|
| 2025Q4 | -37,969 | 27,574 | 13,334 | -10,395 | -1,134 |
| 2025Q2 | -22,215 | -7,466 | -3,339 | -29,681 | -70,604 |
| 2024Q4 | -31,531 | 333,084 | -10,102 | 301,553 | 298,516 |
| 2024Q2 | -94,611 | 277,783 | -5,684 | 183,172 | 189,173 |
| 2023Q4 | -160,664 | -22,528 | -11,877 | -183,192 | -194,754 |
| 2023Q2 | -137,838 | -17,783 | -5,908 | -155,621 | -161,943 |
| 2022Q4 | 75,797 | -25,646 | -28,385 | 50,151 | 46,286 |
| 2022Q2 | 44,490 | -5,147 | -5,832 | 39,343 | 49,117 |
| 2021Q4 | 15,854 | -18,065 | -14,832 | -2,211 | -22,403 |
| 2021Q2 | 13,929 | -16,084 | -5,593 | -2,155 | -11,316 |
| 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 | -37,969 | 27,574 | 13,334 | -10,395 | -1,134 | 657,563 |
| 2024 | -31,531 | 333,084 | -10,102 | 301,553 | 298,516 | 658,697 |
| 2023 | -160,664 | -22,528 | -11,877 | -183,192 | -194,754 | 360,181 |
| 2022 | 75,797 | -25,646 | -28,385 | 50,151 | 46,286 | 554,935 |
| 2021 | 15,854 | -18,065 | -14,832 | -2,211 | -22,403 | 508,649 |