致伸
| 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 | -627,725 | -737,254 | 1,483,463 | -1,364,979 | 592,503 | 12,881,884 |
| 2025Q4 | 1,088,667 | -680,280 | -326,655 | 408,387 | 727,310 | 12,289,381 |
| 2025Q3 | 751,493 | -659,645 | -1,843,677 | 91,848 | -1,022,304 | 11,562,071 |
| 2025Q2 | 1,096,208 | -657,934 | -228,075 | 438,274 | -1,639,441 | 12,584,375 |
| 2025Q1 | 286,265 | -553,087 | 344,179 | -266,822 | 337,831 | 14,223,816 |
| 2024Q4 | 1,618,010 | -426,404 | -1,054,897 | 1,191,606 | 345,658 | 13,885,985 |
| 2024Q3 | 2,643,706 | -175,369 | -2,097,788 | 2,468,337 | 232,466 | 13,540,327 |
| 2024Q2 | 800,744 | -366,744 | -359,753 | 434,000 | 220,849 | 13,307,861 |
| 2024Q1 | 559,068 | -301,101 | 1,432,541 | 257,967 | 2,182,329 | 13,087,012 |
| 2023Q4 | 3,255,475 | -357,122 | -1,174,019 | 2,898,353 | 1,251,819 | 10,904,683 |
| 2023Q3 | 1,477,114 | -498,876 | -2,704,138 | 978,238 | -1,269,859 | 9,652,864 |
| 2023Q2 | 2,616,241 | -196,779 | 1,543,919 | 2,419,462 | 3,764,629 | 10,922,723 |
| 2023Q1 | 378,683 | -382,673 | 837,733 | -3,990 | 873,207 | 7,158,094 |
| 2022Q4 | 2,535,638 | 1,184,795 | -4,026,064 | 3,720,433 | -428,138 | 6,284,887 |
| 2022Q3 | 4,686,524 | 1,418,110 | -4,652,709 | 6,104,634 | 1,626,386 | 6,713,025 |
| 2022Q2 | 787,871 | 25,031 | -3,195,380 | 812,902 | -2,442,193 | 5,086,639 |
| 2022Q1 | -1,816,035 | -3,161,513 | 7,341,389 | -4,977,548 | 2,689,591 | 7,528,832 |
| 2021Q4 | 8,871,701 | -1,311,908 | -7,943,319 | 7,559,793 | -336,289 | 4,839,241 |
| 2021Q3 | 3,301,315 | -1,413,787 | -1,798,722 | 1,887,528 | 48,246 | 5,175,530 |
| 2021Q2 | -1,927,166 | -631,194 | 1,578,847 | -2,558,360 | -1,039,535 | 5,127,284 |
| 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 | -627,725 | -737,254 | 1,483,463 | -1,364,979 | 592,503 |
| 2025Q4 | 3,222,633 | -2,550,946 | -2,054,228 | 671,687 | -1,596,604 |
| 2025Q3 | 2,133,966 | -1,870,666 | -1,727,573 | 263,300 | -2,323,914 |
| 2025Q2 | 1,382,473 | -1,211,021 | 116,104 | 171,452 | -1,301,610 |
| 2025Q1 | 286,265 | -553,087 | 344,179 | -266,822 | 337,831 |
| 2024Q4 | 5,621,528 | -1,269,618 | -2,079,897 | 4,351,910 | 2,981,302 |
| 2024Q3 | 4,003,518 | -843,214 | -1,025,000 | 3,160,304 | 2,635,644 |
| 2024Q2 | 1,359,812 | -667,845 | 1,072,788 | 691,967 | 2,403,178 |
| 2024Q1 | 559,068 | -301,101 | 1,432,541 | 257,967 | 2,182,329 |
| 2023Q4 | 7,727,513 | -1,435,450 | -1,496,505 | 6,292,063 | 4,619,796 |
| 2023Q3 | 4,472,038 | -1,078,328 | -322,486 | 3,393,710 | 3,367,977 |
| 2023Q2 | 2,994,924 | -579,452 | 2,381,652 | 2,415,472 | 4,637,836 |
| 2023Q1 | 378,683 | -382,673 | 837,733 | -3,990 | 873,207 |
| 2022Q4 | 6,193,998 | -533,577 | -4,532,764 | 5,660,421 | 1,445,646 |
| 2022Q3 | 3,658,360 | -1,718,372 | -506,700 | 1,939,988 | 1,873,784 |
| 2022Q2 | -1,028,164 | -3,136,482 | 4,146,009 | -4,164,646 | 247,398 |
| 2022Q1 | -1,816,035 | -3,161,513 | 7,341,389 | -4,977,548 | 2,689,591 |
| 2021Q4 | 1,673,476 | -3,873,658 | 227,249 | -2,200,182 | -2,096,112 |
| 2021Q3 | -7,198,225 | -2,561,750 | 8,170,568 | -9,759,975 | -1,759,823 |
| 2021Q2 | -10,499,540 | -1,147,963 | 9,969,290 | -11,647,503 | -1,808,069 |
| 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 | 3,222,633 | -2,550,946 | -2,054,228 | 671,687 | -1,596,604 | 12,289,381 |
| 2024 | 5,621,528 | -1,269,618 | -2,079,897 | 4,351,910 | 2,981,302 | 13,885,985 |
| 2023 | 7,727,513 | -1,435,450 | -1,496,505 | 6,292,063 | 4,619,796 | 10,904,683 |
| 2022 | 6,193,998 | -533,577 | -4,532,764 | 5,660,421 | 1,445,646 | 6,284,887 |
| 2021 | 1,673,476 | -3,873,658 | 227,249 | -2,200,182 | -2,096,112 | 4,839,241 |