上緯投控
| 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 | -573,194 | 171,094 | -155,374 | -402,100 | -470,468 | 5,361,114 |
| 2025Q4 | 178,972 | 5,761,242 | -4,702,837 | 5,940,214 | 1,624,779 | 5,831,582 |
| 2025Q3 | -609,249 | 57,104 | 2,908,286 | -552,145 | 2,513,020 | 4,206,803 |
| 2025Q2 | 181,598 | 354,719 | 13,326 | 536,317 | 243,080 | 1,693,783 |
| 2025Q1 | 454,122 | -1,033,238 | -67,881 | -579,116 | -609,949 | 1,450,703 |
| 2024Q4 | 507,524 | -38,779 | 157,259 | 468,745 | 624,328 | 2,060,652 |
| 2024Q3 | -233,674 | 388,964 | -643,030 | 155,290 | -545,656 | 1,436,324 |
| 2024Q2 | -285,042 | 5,488 | -19,141 | -279,554 | -255,182 | 1,981,980 |
| 2024Q1 | 177,744 | -1,007,649 | -41,677 | -829,905 | -828,390 | 2,237,162 |
| 2023Q4 | 408,633 | 503,339 | -129,634 | 911,972 | 757,907 | 3,065,552 |
| 2023Q3 | 1,134,329 | -779,780 | -594,967 | 354,549 | -165,022 | 2,307,645 |
| 2023Q2 | 751,927 | 94,360 | -478,920 | 846,287 | 274,114 | 2,472,667 |
| 2023Q1 | 149,010 | -249,362 | -238,382 | -100,352 | -328,517 | 2,198,553 |
| 2022Q4 | 366,439 | 246,536 | 48,479 | 612,975 | 630,901 | 2,527,070 |
| 2022Q3 | 291,855 | 535,295 | -850,892 | 827,150 | 7,448 | 1,896,169 |
| 2022Q2 | -349,006 | -64,213 | 36,461 | -413,219 | -409,318 | 1,888,721 |
| 2022Q1 | 226,767 | -250,297 | -278,901 | -23,530 | -232,920 | 2,298,039 |
| 2021Q4 | 553,364 | -1,147,583 | -593,986 | -594,219 | -1,131,683 | 2,530,959 |
| 2021Q3 | 159,151 | -549,179 | 2,159,076 | -390,028 | 1,757,396 | 3,662,642 |
| 2021Q2 | 336,821 | -681,950 | 1,184,346 | -345,129 | 804,873 | 1,905,246 |
| 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 | -573,194 | 171,094 | -155,374 | -402,100 | -470,468 |
| 2025Q4 | 205,443 | 5,139,827 | -1,849,106 | 5,345,270 | 3,770,930 |
| 2025Q3 | 26,471 | -621,415 | 2,853,731 | -594,944 | 2,146,151 |
| 2025Q2 | 635,720 | -678,519 | -54,555 | -42,799 | -366,869 |
| 2025Q1 | 454,122 | -1,033,238 | -67,881 | -579,116 | -609,949 |
| 2024Q4 | 166,552 | -651,976 | -546,589 | -485,424 | -1,004,900 |
| 2024Q3 | -340,972 | -613,197 | -703,848 | -954,169 | -1,629,228 |
| 2024Q2 | -107,298 | -1,002,161 | -60,818 | -1,109,459 | -1,083,572 |
| 2024Q1 | 177,744 | -1,007,649 | -41,677 | -829,905 | -828,390 |
| 2023Q4 | 2,443,899 | -431,443 | -1,441,903 | 2,012,456 | 538,482 |
| 2023Q3 | 2,035,266 | -934,782 | -1,312,269 | 1,100,484 | -219,425 |
| 2023Q2 | 900,937 | -155,002 | -717,302 | 745,935 | -54,403 |
| 2023Q1 | 149,010 | -249,362 | -238,382 | -100,352 | -328,517 |
| 2022Q4 | 536,055 | 467,321 | -1,044,853 | 1,003,376 | -3,889 |
| 2022Q3 | 169,616 | 220,785 | -1,093,332 | 390,401 | -634,790 |
| 2022Q2 | -122,239 | -314,510 | -242,440 | -436,749 | -642,238 |
| 2022Q1 | 226,767 | -250,297 | -278,901 | -23,530 | -232,920 |
| 2021Q4 | 445,543 | -2,539,762 | 2,991,169 | -2,094,219 | 932,159 |
| 2021Q3 | -107,821 | -1,392,179 | 3,585,155 | -1,500,000 | 2,063,842 |
| 2021Q2 | -266,972 | -843,000 | 1,426,079 | -1,109,972 | 306,446 |
| 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 | 205,443 | 5,139,827 | -1,849,106 | 5,345,270 | 3,770,930 | 5,831,582 |
| 2024 | 166,552 | -651,976 | -546,589 | -485,424 | -1,004,900 | 2,060,652 |
| 2023 | 2,443,899 | -431,443 | -1,441,903 | 2,012,456 | 538,482 | 3,065,552 |
| 2022 | 536,055 | 467,321 | -1,044,853 | 1,003,376 | -3,889 | 2,527,070 |
| 2021 | 445,543 | -2,539,762 | 2,991,169 | -2,094,219 | 932,159 | 2,530,959 |