緯軟
| 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 | -533,521 | -16,806 | 48,368 | -550,327 | -469,299 | 1,274,754 |
| 2025Q4 | 560,907 | -12,487 | -89,000 | 548,420 | 520,891 | 1,744,053 |
| 2025Q3 | 182,770 | -10,422 | -220,536 | 172,348 | -33,802 | 1,223,162 |
| 2025Q2 | 151,456 | -1,155 | -8,596 | 150,301 | 37,821 | 1,256,964 |
| 2025Q1 | -390,306 | -4,774 | -12,007 | -395,080 | -382,143 | 1,219,143 |
| 2024Q4 | 475,455 | -8,018 | -4,674 | 467,437 | 474,420 | 1,601,286 |
| 2024Q3 | 341,044 | -18,526 | -369,861 | 322,518 | -27,448 | 1,126,866 |
| 2024Q2 | 309,252 | -2,389 | -148,857 | 306,863 | 162,225 | 1,154,314 |
| 2024Q1 | -562,125 | -6,424 | 168,442 | -568,549 | -384,075 | 992,089 |
| 2023Q4 | 481,629 | -20,256 | -68,569 | 461,373 | 387,950 | 1,376,164 |
| 2023Q3 | 34,405 | 2,857 | 80,239 | 37,262 | 131,925 | 988,214 |
| 2023Q2 | 66,399 | -5,947 | -6,550 | 60,452 | 32,665 | 856,289 |
| 2023Q1 | -285,405 | -5,110 | -72,447 | -290,515 | -361,191 | 823,624 |
| 2022Q4 | 697,347 | -9,282 | -215,181 | 688,065 | 485,242 | 1,184,815 |
| 2022Q3 | 19,442 | -4,921 | -80,543 | 14,521 | -57,316 | 699,573 |
| 2022Q2 | 102,134 | -9,388 | 93,215 | 92,746 | 172,868 | 756,889 |
| 2022Q1 | -253,110 | -3,608 | -54,015 | -256,718 | -293,224 | 584,021 |
| 2021Q4 | 374,869 | -13,294 | -92,344 | 361,575 | 270,683 | 877,245 |
| 2021Q3 | -55,850 | -25,027 | -147,445 | -80,877 | -230,538 | 606,562 |
| 2021Q2 | 22,680 | -20,668 | -7,648 | 2,012 | -14,235 | 837,100 |
| 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 | -533,521 | -16,806 | 48,368 | -550,327 | -469,299 |
| 2025Q4 | 504,827 | -28,838 | -330,139 | 475,989 | 142,767 |
| 2025Q3 | -56,080 | -16,351 | -241,139 | -72,431 | -378,124 |
| 2025Q2 | -238,850 | -5,929 | -20,603 | -244,779 | -344,322 |
| 2025Q1 | -390,306 | -4,774 | -12,007 | -395,080 | -382,143 |
| 2024Q4 | 563,626 | -35,357 | -354,950 | 528,269 | 225,122 |
| 2024Q3 | 88,171 | -27,339 | -350,276 | 60,832 | -249,298 |
| 2024Q2 | -252,873 | -8,813 | 19,585 | -261,686 | -221,850 |
| 2024Q1 | -562,125 | -6,424 | 168,442 | -568,549 | -384,075 |
| 2023Q4 | 297,028 | -28,456 | -67,327 | 268,572 | 191,349 |
| 2023Q3 | -184,601 | -8,200 | 1,242 | -192,801 | -196,601 |
| 2023Q2 | -219,006 | -11,057 | -78,997 | -230,063 | -328,526 |
| 2023Q1 | -285,405 | -5,110 | -72,447 | -290,515 | -361,191 |
| 2022Q4 | 565,813 | -27,199 | -256,524 | 538,614 | 307,570 |
| 2022Q3 | -131,534 | -17,917 | -41,343 | -149,451 | -177,672 |
| 2022Q2 | -150,976 | -12,996 | 39,200 | -163,972 | -120,356 |
| 2022Q1 | -253,110 | -3,608 | -54,015 | -256,718 | -293,224 |
| 2021Q4 | 52,679 | -79,356 | -256,141 | -26,677 | -298,057 |
| 2021Q3 | -322,190 | -66,062 | -163,797 | -388,252 | -568,740 |
| 2021Q2 | -266,340 | -41,035 | -16,352 | -307,375 | -338,202 |
| 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 | 504,827 | -28,838 | -330,139 | 475,989 | 142,767 | 1,744,053 |
| 2024 | 563,626 | -35,357 | -354,950 | 528,269 | 225,122 | 1,601,286 |
| 2023 | 297,028 | -28,456 | -67,327 | 268,572 | 191,349 | 1,376,164 |
| 2022 | 565,813 | -27,199 | -256,524 | 538,614 | 307,570 | 1,184,815 |
| 2021 | 52,679 | -79,356 | -256,141 | -26,677 | -298,057 | 877,245 |