智微
| 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 | -68,958 | 284,753 | -56,103 | 215,795 | 163,132 | 456,208 |
| 2025Q2 | -127,548 | 45,797 | 41,394 | -81,751 | -43,403 | 293,076 |
| 2024Q4 | -90,017 | -20,366 | -10,874 | -110,383 | -120,604 | 336,479 |
| 2024Q2 | 10,973 | -48,572 | -11,095 | -37,599 | -47,681 | 457,083 |
| 2023Q4 | 85,750 | 1,139 | 170,750 | 86,889 | 253,307 | 504,764 |
| 2023Q2 | 19,792 | -45,412 | -27,548 | -25,620 | -53,331 | 251,457 |
| 2022Q4 | -86,581 | -9,668 | -4,879 | -96,249 | -106,177 | 304,788 |
| 2022Q2 | -64,229 | -38,765 | 8,962 | -102,994 | -88,387 | 410,965 |
| 2021Q4 | 62,487 | -71,145 | -18,482 | -8,658 | -27,298 | 499,352 |
| 2021Q2 | 47,518 | -51,227 | 1,246 | -3,709 | -2,159 | 526,650 |
| 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 | -196,506 | 330,550 | -14,709 | 134,044 | 119,729 |
| 2025Q2 | -127,548 | 45,797 | 41,394 | -81,751 | -43,403 |
| 2024Q4 | -79,044 | -68,938 | -21,969 | -147,982 | -168,285 |
| 2024Q2 | 10,973 | -48,572 | -11,095 | -37,599 | -47,681 |
| 2023Q4 | 105,542 | -44,273 | 143,202 | 61,269 | 199,976 |
| 2023Q2 | 19,792 | -45,412 | -27,548 | -25,620 | -53,331 |
| 2022Q4 | -150,810 | -48,433 | 4,083 | -199,243 | -194,564 |
| 2022Q2 | -64,229 | -38,765 | 8,962 | -102,994 | -88,387 |
| 2021Q4 | 110,005 | -122,372 | -17,236 | -12,367 | -29,457 |
| 2021Q2 | 47,518 | -51,227 | 1,246 | -3,709 | -2,159 |
| 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 | -196,506 | 330,550 | -14,709 | 134,044 | 119,729 | 456,208 |
| 2024 | -79,044 | -68,938 | -21,969 | -147,982 | -168,285 | 336,479 |
| 2023 | 105,542 | -44,273 | 143,202 | 61,269 | 199,976 | 504,764 |
| 2022 | -150,810 | -48,433 | 4,083 | -199,243 | -194,564 | 304,788 |
| 2021 | 110,005 | -122,372 | -17,236 | -12,367 | -29,457 | 499,352 |