興采
| 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 | 395,315 | 122,334 | -423,596 | 517,649 | 95,943 | 1,137,817 |
| 2025Q4 | 345,141 | -66,640 | 23,407 | 278,501 | 301,669 | 1,041,874 |
| 2025Q3 | -117,734 | 32,451 | 203,678 | -85,283 | 118,444 | 740,205 |
| 2025Q2 | -108,189 | -113,680 | 109,652 | -221,869 | -108,194 | 621,761 |
| 2025Q1 | -136,534 | -60,077 | -13,935 | -196,611 | -210,376 | 729,955 |
| 2024Q4 | 198,623 | -93,576 | 37,025 | 105,047 | 144,603 | 940,331 |
| 2024Q3 | -133,844 | 52,422 | 199,122 | -81,422 | 115,814 | 795,728 |
| 2024Q2 | -59,831 | -195,657 | 131,225 | -255,488 | -122,952 | 679,914 |
| 2024Q1 | -119,517 | -13,706 | 24,812 | -133,223 | -106,981 | 802,866 |
| 2023Q4 | 180,355 | -67,154 | -151,209 | 113,201 | -40,065 | 909,847 |
| 2023Q3 | 351,392 | -316,016 | 280,252 | 35,376 | 317,583 | 949,912 |
| 2023Q2 | -165,918 | -326,850 | 537,308 | -492,768 | 44,911 | 632,329 |
| 2023Q1 | -64,947 | -222,861 | 204,943 | -287,808 | -83,312 | 587,418 |
| 2022Q4 | 90,051 | -381,568 | 199,478 | -291,517 | -86,240 | 670,730 |
| 2022Q3 | 114,372 | -206,522 | -50,918 | -92,150 | -144,008 | 756,970 |
| 2022Q2 | 224,338 | -81,094 | 67,976 | 143,244 | 214,615 | 900,978 |
| 2022Q1 | -48,963 | -231,431 | 291,850 | -280,394 | 14,827 | 686,363 |
| 2021Q4 | 56,411 | -21,838 | 58,677 | 34,573 | 92,652 | 671,536 |
| 2021Q3 | 54,684 | -36,136 | -65,790 | 18,548 | -47,321 | 578,884 |
| 2021Q2 | 79,486 | -58,725 | 48,487 | 20,761 | 66,707 | 626,205 |
| 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 | 395,315 | 122,334 | -423,596 | 517,649 | 95,943 |
| 2025Q4 | -17,316 | -207,946 | 322,802 | -225,262 | 101,543 |
| 2025Q3 | -362,457 | -141,306 | 299,395 | -503,763 | -200,126 |
| 2025Q2 | -244,723 | -173,757 | 95,717 | -418,480 | -318,570 |
| 2025Q1 | -136,534 | -60,077 | -13,935 | -196,611 | -210,376 |
| 2024Q4 | -114,569 | -250,517 | 392,184 | -365,086 | 30,484 |
| 2024Q3 | -313,192 | -156,941 | 355,159 | -470,133 | -114,119 |
| 2024Q2 | -179,348 | -209,363 | 156,037 | -388,711 | -229,933 |
| 2024Q1 | -119,517 | -13,706 | 24,812 | -133,223 | -106,981 |
| 2023Q4 | 300,882 | -932,881 | 871,294 | -631,999 | 239,117 |
| 2023Q3 | 120,527 | -865,727 | 1,022,503 | -745,200 | 279,182 |
| 2023Q2 | -230,865 | -549,711 | 742,251 | -780,576 | -38,401 |
| 2023Q1 | -64,947 | -222,861 | 204,943 | -287,808 | -83,312 |
| 2022Q4 | 379,798 | -900,615 | 508,386 | -520,817 | -806 |
| 2022Q3 | 289,747 | -519,047 | 308,908 | -229,300 | 85,434 |
| 2022Q2 | 175,375 | -312,525 | 359,826 | -137,150 | 229,442 |
| 2022Q1 | -48,963 | -231,431 | 291,850 | -280,394 | 14,827 |
| 2021Q4 | 144,498 | -142,652 | 27,594 | 1,846 | 22,189 |
| 2021Q3 | 88,087 | -120,814 | -31,083 | -32,727 | -70,463 |
| 2021Q2 | 33,403 | -84,678 | 34,707 | -51,275 | -23,142 |
| 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 | -17,316 | -207,946 | 322,802 | -225,262 | 101,543 | 1,041,874 |
| 2024 | -114,569 | -250,517 | 392,184 | -365,086 | 30,484 | 940,331 |
| 2023 | 300,882 | -932,881 | 871,294 | -631,999 | 239,117 | 909,847 |
| 2022 | 379,798 | -900,615 | 508,386 | -520,817 | -806 | 670,730 |
| 2021 | 144,498 | -142,652 | 27,594 | 1,846 | 22,189 | 671,536 |