桓達
| 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 | 41,766 | -89,705 | 16,354 | -47,939 | -25,701 | 814,566 |
| 2025Q4 | 4,055 | 40,012 | -226 | 44,067 | 62,160 | 840,267 |
| 2025Q3 | 13,983 | 16,697 | -228,995 | 30,680 | -178,467 | 778,107 |
| 2025Q2 | 41,863 | -96,843 | -2,358 | -54,980 | -91,694 | 956,574 |
| 2025Q1 | 86,981 | -127,634 | 27,692 | -40,653 | -10,120 | 1,048,268 |
| 2024Q4 | 39,723 | 1,044 | 374,637 | 40,767 | 422,033 | 1,058,388 |
| 2024Q3 | 91,426 | -4,775 | -183,855 | 86,651 | -98,857 | 636,355 |
| 2024Q2 | 92,499 | 22,384 | -4,599 | 114,883 | 111,804 | 735,212 |
| 2024Q1 | 64,081 | -19,384 | -4,679 | 44,697 | 54,804 | 623,404 |
| 2023Q4 | 81,684 | -82,882 | -4,455 | -1,198 | -13,269 | 568,604 |
| 2023Q3 | 70,891 | -49,832 | -201,875 | 21,059 | -168,559 | 580,328 |
| 2023Q2 | 58,752 | -14,776 | -4,436 | 43,976 | 34,316 | 748,887 |
| 2023Q1 | 44,456 | 56,279 | -18,914 | 100,735 | 81,307 | 714,571 |
| 2022Q4 | 114,620 | 2,028 | -5,666 | 116,648 | 96,235 | 633,264 |
| 2022Q3 | 59,081 | 65,522 | -217,031 | 124,603 | -72,936 | 537,029 |
| 2022Q2 | 78,367 | 55,924 | -535 | 134,291 | 130,454 | 609,965 |
| 2022Q1 | 40,443 | -148,222 | 17,637 | -107,779 | -70,937 | 479,511 |
| 2021Q4 | 63,136 | -35,636 | -541 | 27,500 | 28,449 | 550,448 |
| 2021Q3 | 66,547 | -24,129 | -158,885 | 42,418 | -119,887 | 521,999 |
| 2021Q2 | 56,795 | -3,686 | -1,472 | 53,109 | 46,170 | 641,886 |
| 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 | 41,766 | -89,705 | 16,354 | -47,939 | -25,701 |
| 2025Q4 | 146,882 | -167,768 | -203,887 | -20,886 | -218,121 |
| 2025Q3 | 142,827 | -207,780 | -203,661 | -64,953 | -280,281 |
| 2025Q2 | 128,844 | -224,477 | 25,334 | -95,633 | -101,814 |
| 2025Q1 | 86,981 | -127,634 | 27,692 | -40,653 | -10,120 |
| 2024Q4 | 287,729 | -731 | 181,504 | 286,998 | 489,784 |
| 2024Q3 | 248,006 | -1,775 | -193,133 | 246,231 | 67,751 |
| 2024Q2 | 156,580 | 3,000 | -9,278 | 159,580 | 166,608 |
| 2024Q1 | 64,081 | -19,384 | -4,679 | 44,697 | 54,804 |
| 2023Q4 | 255,783 | -91,211 | -229,680 | 164,572 | -66,205 |
| 2023Q3 | 174,099 | -8,329 | -225,225 | 165,770 | -52,936 |
| 2023Q2 | 103,208 | 41,503 | -23,350 | 144,711 | 115,623 |
| 2023Q1 | 44,456 | 56,279 | -18,914 | 100,735 | 81,307 |
| 2022Q4 | 292,511 | -24,748 | -205,595 | 267,763 | 82,816 |
| 2022Q3 | 177,891 | -26,776 | -199,929 | 151,115 | -13,419 |
| 2022Q2 | 118,810 | -92,298 | 17,102 | 26,512 | 59,517 |
| 2022Q1 | 40,443 | -148,222 | 17,637 | -107,779 | -70,937 |
| 2021Q4 | 252,126 | -44,606 | -170,505 | 207,520 | 24,193 |
| 2021Q3 | 188,990 | -8,970 | -169,964 | 180,020 | -4,256 |
| 2021Q2 | 122,443 | 15,159 | -11,079 | 137,602 | 115,631 |
| 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 | 146,882 | -167,768 | -203,887 | -20,886 | -218,121 | 840,267 |
| 2024 | 287,729 | -731 | 181,504 | 286,998 | 489,784 | 1,058,388 |
| 2023 | 255,783 | -91,211 | -229,680 | 164,572 | -66,205 | 568,604 |
| 2022 | 292,511 | -24,748 | -205,595 | 267,763 | 82,816 | 633,264 |
| 2021 | 252,126 | -44,606 | -170,505 | 207,520 | 24,193 | 550,448 |